$244 Billion is the total value of JANE STREET GROUP, LLC's 11890 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $21,491,787,769 | +52.2% | 52,497,100 | +42.2% | 8.80% | +34.8% | |
| Sell | SPDR S&P 500 ETF TRcall | $15,344,919,736 | +5.1% | 37,482,400 | -1.8% | 6.28% | -6.9% | |
| Buy | INVESCO QQQ TRput | $10,517,967,262 | +107.0% | 32,773,400 | +71.7% | 4.31% | +83.3% | |
| Sell | TESLA INCcall | $10,367,128,882 | +23.2% | 49,971,700 | -26.9% | 4.25% | +9.1% | |
| Buy | ISHARES TRput | $6,856,583,250 | +65.6% | 45,038,000 | +44.8% | 2.81% | +46.7% | |
| Sell | INVESCO QQQ TRcall | $5,733,831,659 | +2.3% | 17,866,300 | -15.1% | 2.35% | -9.4% | |
| Sell | TESLA INCput | $5,041,340,238 | +43.4% | 24,300,300 | -14.8% | 2.06% | +27.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,893,154,386 | +42.2% | 9,509,647 | +32.8% | 1.60% | +26.0% |
| Sell | APPLE INCcall | $3,481,715,090 | -13.4% | 21,114,100 | -31.8% | 1.43% | -23.3% | |
| Buy | APPLE INCput | $3,414,139,070 | +39.4% | 20,704,300 | +9.8% | 1.40% | +23.4% | |
| Buy | MICROSOFT CORPcall | $3,258,597,240 | +56.0% | 11,302,800 | +29.7% | 1.34% | +38.2% | |
| Sell | NVIDIA CORPORATIONput | $2,852,031,252 | +66.5% | 10,267,600 | -12.4% | 1.17% | +47.5% | |
| Buy | AMAZON COM INCput | $2,515,318,080 | +24.7% | 24,352,000 | +1.4% | 1.03% | +10.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,312,445,389 | +7.6% | 7,205,451 | -10.8% | 0.95% | -4.7% |
| Sell | NVIDIA CORPORATIONcall | $2,292,852,465 | +56.3% | 8,254,500 | -17.8% | 0.94% | +38.5% | |
| Sell | META PLATFORMS INCcall | $2,076,545,732 | +66.8% | 9,797,800 | -5.3% | 0.85% | +47.6% | |
| Sell | AMAZON COM INCcall | $2,044,171,074 | -29.4% | 19,790,600 | -42.5% | 0.84% | -37.4% | |
| Buy | ISHARES TRcall | $1,872,279,972 | +30.0% | 16,271,500 | +30.9% | 0.77% | +15.2% | |
| Buy | SPDR GOLD TRcall | $1,806,970,606 | +84.0% | 9,862,300 | +70.3% | 0.74% | +63.0% | |
| Sell | MICROSOFT CORPput | $1,687,045,110 | -18.4% | 5,851,700 | -32.1% | 0.69% | -27.7% | |
| Buy | ISHARES TRput | $1,460,819,690 | +101.3% | 19,335,800 | +96.1% | 0.60% | +78.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,343,481,776 | +2826.7% | 17,782,684 | +2752.3% | 0.55% | +2519.0% |
| Buy | ALIBABA GROUP HLDG LTDcall | $1,263,455,700 | +87.3% | 12,365,000 | +61.5% | 0.52% | +65.7% | |
| Sell | META PLATFORMS INCput | $1,240,739,148 | +69.9% | 5,854,200 | -3.6% | 0.51% | +50.3% | |
| Buy | ISHARES TRcall | $1,234,456,780 | +284.7% | 16,339,600 | +274.9% | 0.51% | +241.9% | |
| Sell | SELECT SECTOR SPDR TRput | $1,179,037,849 | -27.8% | 14,739,700 | -21.7% | 0.48% | -36.0% | |
| Buy | ADVANCED MICRO DEVICES INCput | $1,145,472,273 | +100.8% | 11,687,300 | +32.7% | 0.47% | +77.7% | |
| Sell | ISHARES TRput | $1,110,060,702 | +3.7% | 10,216,800 | -1.1% | 0.46% | -8.1% | |
| Sell | ALPHABET INCcall | $1,097,318,178 | -23.4% | 10,578,600 | -34.8% | 0.45% | -32.2% | |
| AMZN | Buy | AMAZON COM INC | $1,092,804,791 | +69.6% | 10,579,967 | +37.9% | 0.45% | +50.3% |
| Sell | ISHARES TRcall | $1,092,127,787 | +2.9% | 10,119,100 | -4.6% | 0.45% | -9.0% | |
| TSLA | Sell | TESLA INC | $1,071,121,996 | +48.1% | 5,163,029 | -12.1% | 0.44% | +31.0% |
| Buy | VANECK ETF TRUSTput | $936,113,453 | +51.3% | 16,030,700 | +32.4% | 0.38% | +33.9% | |
| Sell | NETFLIX INCcall | $885,983,460 | +3.6% | 2,564,500 | -11.6% | 0.36% | -8.3% | |
| Sell | FIRST SOLAR INCput | $848,163,000 | -30.6% | 3,899,600 | -52.2% | 0.35% | -38.6% | |
| Buy | BANK AMERICA CORPput | $833,315,340 | +125.2% | 29,136,900 | +160.8% | 0.34% | +99.4% | |
| Sell | ALPHABET INCput | $776,796,800 | -0.4% | 7,469,200 | -15.1% | 0.32% | -11.9% | |
| Sell | NETFLIX INCput | $733,903,164 | -5.8% | 2,124,300 | -19.6% | 0.30% | -16.4% | |
| AAPL | Buy | APPLE INC | $728,830,132 | +155.1% | 4,419,831 | +101.0% | 0.30% | +126.5% |
| Sell | ISHARES TRcall | $724,887,170 | -12.6% | 19,601,900 | -12.7% | 0.30% | -22.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $723,496,964 | +20.8% | 2,604,662 | -36.4% | 0.30% | +6.9% |
| Sell | ALPHABET INCput | $718,797,035 | -16.7% | 6,929,500 | -29.2% | 0.29% | -26.3% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $712,294,993 | +699.6% | 22,079,820 | +659.9% | 0.29% | +612.2% |
| Buy | PALO ALTO NETWORKS INCput | $677,697,846 | +129.8% | 3,392,900 | +60.5% | 0.28% | +104.4% | |
| FB | Sell | META PLATFORMS INCcl a | $666,552,179 | -1.9% | 3,145,272 | -44.3% | 0.27% | -13.1% |
| Sell | T-MOBILE US INCcall | $667,162,008 | -33.5% | 4,606,200 | -35.7% | 0.27% | -41.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $664,605,753 | +17866.7% | 13,189,239 | +17845.3% | 0.27% | +13500.0% |
| Buy | FIRST SOLAR INCcall | $658,459,500 | +132.5% | 3,027,400 | +60.1% | 0.27% | +106.1% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $653,011,227 | +31.6% | 6,662,700 | -13.0% | 0.27% | +16.6% | |
| Sell | ALPHABET INCcall | $649,729,600 | +7.4% | 6,247,400 | -8.4% | 0.27% | -5.0% | |
| Buy | ISHARES TRput | $641,134,194 | +17.2% | 18,146,700 | +17.4% | 0.26% | +4.0% | |
| Sell | BOEING COput | $629,982,408 | +2.4% | 2,965,600 | -8.1% | 0.26% | -9.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $628,776,856 | -26.2% | 7,706,400 | -22.2% | 0.26% | -34.5% | |
| MSFT | Sell | MICROSOFT CORP | $611,224,830 | -27.4% | 2,120,100 | -39.6% | 0.25% | -35.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $609,640,646 | -38.8% | 6,567,988 | -40.6% | 0.25% | -45.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $594,762,052 | +115.2% | 3,333,868 | +110.3% | 0.24% | +90.6% |
| Buy | ALIBABA GROUP HLDG LTDput | $595,525,476 | +24.3% | 5,828,200 | +7.2% | 0.24% | +10.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $596,942,828 | +12.5% | 9,635,881 | +5.1% | 0.24% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $572,877,559 | +334.1% | 12,682,700 | +303.4% | 0.24% | +285.2% |
| EFV | New | ISHARES TReafe value etf | $542,702,740 | – | 11,182,830 | +100.0% | 0.22% | – |
| Sell | EXXON MOBIL CORPcall | $488,831,382 | -46.5% | 4,457,700 | -46.2% | 0.20% | -52.6% | |
| Buy | VANECK ETF TRUSTcall | $485,972,462 | +47.1% | 9,825,400 | +25.8% | 0.20% | +30.1% | |
| GLD | Sell | SPDR GOLD TR | $474,900,376 | -54.1% | 2,591,968 | -57.5% | 0.20% | -59.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $462,334,759 | +3468.2% | 4,346,477 | +3239.7% | 0.19% | +3050.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $457,081,888 | +149.0% | 4,406,458 | +111.8% | 0.19% | +120.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,049,241 | +18.9% | 8,398,153 | +11.5% | 0.18% | +5.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $449,993,081 | -38.7% | 5,215,497 | -39.9% | 0.18% | -45.9% |
| Buy | ALBEMARLE CORPput | $444,599,856 | +45.1% | 2,011,400 | +42.3% | 0.18% | +28.2% | |
| F | Buy | FORD MTR CO DEL | $434,732,218 | +410.2% | 34,502,557 | +370.9% | 0.18% | +356.4% |
| Sell | SPDR DOW JONES INDL AVERAGEput | $416,939,170 | -56.9% | 1,253,500 | -57.0% | 0.17% | -61.7% | |
| Sell | CITIGROUP INCput | $413,776,116 | -19.6% | 8,824,400 | -22.4% | 0.17% | -29.0% | |
| NFLX | Sell | NETFLIX INC | $388,283,590 | +9.0% | 1,123,896 | -7.0% | 0.16% | -3.6% |
| Buy | SALESFORCE INCcall | $387,693,068 | +240.8% | 1,940,600 | +126.2% | 0.16% | +200.0% | |
| Buy | SALESFORCE INCput | $380,740,724 | +227.8% | 1,905,800 | +117.6% | 0.16% | +188.9% | |
| Buy | JPMORGAN CHASE & COcall | $379,163,007 | +2.2% | 2,909,700 | +5.1% | 0.16% | -9.9% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $365,808,068 | +143832.8% | 12,021,297 | +143643.8% | 0.15% | – |
| Buy | UBER TECHNOLOGIES INCput | $341,145,890 | +87.6% | 10,761,700 | +46.3% | 0.14% | +66.7% | |
| Buy | COMCAST CORP NEWput | $339,612,944 | +122.2% | 8,958,400 | +105.0% | 0.14% | +95.8% | |
| Buy | ISHARES SILVER TRcall | $335,135,696 | +37.5% | 15,150,800 | +36.8% | 0.14% | +21.2% | |
| Sell | DUPONT DE NEMOURS INCcall | $330,881,231 | -7.6% | 4,610,300 | -11.6% | 0.14% | -18.1% | |
| Buy | SCHWAB CHARLES CORPput | $327,375,000 | +484.4% | 6,250,000 | +829.0% | 0.13% | +415.4% | |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $325,234,251 | +42.4% | 6,092,811 | +29.3% | 0.13% | +25.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $319,838,625 | -7.7% | 3,130,149 | -20.4% | 0.13% | -18.1% |
| Buy | SELECT SECTOR SPDR TRput | $319,757,470 | +55.1% | 9,945,800 | +65.0% | 0.13% | +37.9% | |
| LLY | Buy | LILLY ELI & CO | $309,424,167 | +1334.8% | 901,008 | +1428.5% | 0.13% | +1170.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $304,875,583 | -68.4% | 5,522,108 | -70.4% | 0.12% | -72.0% |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $304,280,776 | -30.3% | 914,800 | -30.5% | 0.12% | -38.1% | |
| WMT | Buy | WALMART INC | $303,924,678 | +696.4% | 2,061,205 | +665.8% | 0.12% | +588.9% |
| Sell | EXXON MOBIL CORPput | $297,748,832 | -23.5% | 2,715,200 | -23.1% | 0.12% | -32.2% | |
| Buy | SPDR SER TRcall | $292,360,520 | +124.6% | 6,540,000 | +195.4% | 0.12% | +100.0% | |
| Buy | SPDR SER TRput | $291,422,230 | +40.2% | 6,461,500 | +83.3% | 0.12% | +24.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $284,368,110 | +66.2% | 1,080,467 | +28.2% | 0.12% | +46.8% |
| COP | Buy | CONOCOPHILLIPS | $282,584,009 | +1786.1% | 2,848,342 | +2143.4% | 0.12% | +1557.1% |
| Sell | DISNEY WALT COput | $280,153,727 | -5.9% | 2,797,900 | -18.3% | 0.12% | -16.7% | |
| Sell | BOEING COcall | $277,412,337 | -36.7% | 1,305,900 | -43.3% | 0.11% | -43.8% | |
| Sell | JPMORGAN CHASE & COput | $276,843,595 | -48.4% | 2,124,500 | -46.9% | 0.11% | -54.4% | |
| Sell | ISHARES INCput | $274,183,320 | -18.3% | 10,014,000 | -16.6% | 0.11% | -27.7% | |
| Sell | GOLDMAN SACHS GROUP INCput | $272,482,630 | -54.4% | 833,000 | -52.1% | 0.11% | -59.4% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $273,515,828 | – | 10,832,310 | +100.0% | 0.11% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,200,134 | +219.8% | 5,369,637 | +218.6% | 0.11% | +184.6% |
| Sell | PDD HOLDINGS INCcall | $267,972,540 | -22.8% | 3,530,600 | -17.1% | 0.11% | -31.7% | |
| Buy | OCCIDENTAL PETE CORPput | $268,399,056 | +40.2% | 4,299,200 | +41.5% | 0.11% | +23.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $269,159,225 | +17512.8% | 6,821,065 | +16816.5% | 0.11% | +10900.0% |
| Buy | WELLS FARGO CO NEWput | $268,081,884 | +2.4% | 7,171,800 | +13.2% | 0.11% | -9.1% | |
| Buy | ROYAL CARIBBEAN GROUPput | $266,143,210 | +41.9% | 4,075,700 | +7.4% | 0.11% | +25.3% | |
| Buy | VANECK ETF TRUSTput | $266,599,060 | +2.1% | 962,000 | +12.0% | 0.11% | -9.9% | |
| Buy | FORD MTR CO DELput | $252,301,140 | +27.2% | 20,023,900 | +17.4% | 0.10% | +12.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,752,072 | -38.0% | 2,420,693 | -47.1% | 0.10% | -45.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $248,646,684 | +414.7% | 6,163,775 | +298.6% | 0.10% | +363.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $248,905,230 | +160.6% | 4,561,210 | +153.3% | 0.10% | +131.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $244,403,419 | +59832.0% | 3,420,143 | +51470.3% | 0.10% | – |
| Sell | BOOKING HOLDINGS INCput | $243,225,997 | -31.9% | 91,700 | -48.3% | 0.10% | -39.4% | |
| INTC | Buy | INTEL CORP | $243,674,553 | +72.8% | 7,458,664 | +39.8% | 0.10% | +53.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $244,481,944 | +406.5% | 3,149,323 | +375.9% | 0.10% | +354.5% |
| Buy | FREEPORT-MCMORAN INCput | $244,212,245 | +82.0% | 5,969,500 | +69.1% | 0.10% | +61.3% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $241,821,400 | +121.2% | 2,499,446 | +117.2% | 0.10% | +94.1% |
| Buy | SHOPIFY INCput | $234,728,622 | +119.4% | 4,896,300 | +58.9% | 0.10% | +95.9% | |
| Sell | SPDR SER TRput | $234,165,927 | -24.6% | 1,835,300 | -19.7% | 0.10% | -33.3% | |
| Sell | ISHARES TRput | $233,894,632 | -22.6% | 1,724,200 | -12.7% | 0.10% | -31.4% | |
| Buy | PROSHARES TRput | $234,204,750 | +145.6% | 8,287,500 | +50.3% | 0.10% | +118.2% | |
| Buy | SNOWFLAKE INCput | $231,388,713 | +212.7% | 1,499,700 | +190.9% | 0.10% | +179.4% | |
| Sell | PALO ALTO NETWORKS INCcall | $231,538,608 | +20.3% | 1,159,200 | -16.0% | 0.10% | +6.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $226,822,092 | +10.4% | 2,314,275 | -27.1% | 0.09% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $226,658,466 | -67.1% | 3,169,162 | -69.8% | 0.09% | -70.8% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $222,901,063 | -17.0% | 721,900 | -17.0% | 0.09% | -26.6% | |
| Buy | PDD HOLDINGS INCput | $219,571,110 | +2.1% | 2,892,900 | +9.7% | 0.09% | -9.1% | |
| Buy | DISNEY WALT COcall | $216,461,034 | +20.1% | 2,161,800 | +4.2% | 0.09% | +7.2% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $218,292,109 | +238.1% | 7,392,215 | +224.0% | 0.09% | +196.7% |
| Buy | CATERPILLAR INCcall | $208,930,920 | +23.5% | 913,000 | +29.3% | 0.09% | +10.3% | |
| New | BARCLAYS BANK PLCput | $211,019,740 | – | 4,698,725 | +100.0% | 0.09% | – | |
| Buy | MICRON TECHNOLOGY INCput | $209,578,922 | +25.1% | 3,473,300 | +3.6% | 0.09% | +11.7% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $210,461,328 | +12.4% | 123,200 | -8.7% | 0.09% | -1.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $207,848,058 | +164.2% | 5,482,671 | +143.7% | 0.08% | +136.1% |
| Sell | WALMART INCcall | $202,463,595 | -2.7% | 1,373,100 | -6.4% | 0.08% | -13.5% | |
| Buy | SPDR SER TRput | $202,482,349 | +16.9% | 2,656,900 | +27.3% | 0.08% | +3.8% | |
| Buy | BLOCK INCput | $201,357,315 | +88.9% | 2,933,100 | +72.9% | 0.08% | +67.3% | |
| Buy | SNOWFLAKE INCcall | $199,358,109 | +58.0% | 1,292,100 | +47.0% | 0.08% | +41.4% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $200,976,384 | -41.9% | 614,400 | -39.1% | 0.08% | -48.8% | |
| Sell | MORGAN STANLEYput | $197,014,420 | -4.2% | 2,243,900 | -7.2% | 0.08% | -14.7% | |
| Buy | GENERAL MTRS COput | $196,641,480 | +15.7% | 5,361,000 | +6.2% | 0.08% | +2.5% | |
| Sell | BANK AMERICA CORPcall | $194,171,120 | -23.0% | 6,789,200 | -10.8% | 0.08% | -31.6% | |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $195,577,640 | +2486.7% | 4,118,291 | +2397.4% | 0.08% | +2566.7% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $196,481,853 | +19995.9% | 2,139,859 | +19919.3% | 0.08% | – |
| Sell | CHEVRON CORP NEWcall | $192,169,848 | -18.2% | 1,177,800 | -10.0% | 0.08% | -27.5% | |
| Buy | SELECT SECTOR SPDR TRcall | $193,015,740 | +47.5% | 6,003,600 | +56.9% | 0.08% | +31.7% | |
| Sell | PAYPAL HLDGS INCput | $190,510,678 | -6.7% | 2,508,700 | -12.5% | 0.08% | -17.0% | |
| Buy | DUPONT DE NEMOURS INCput | $190,154,615 | +7.6% | 2,649,500 | +2.9% | 0.08% | -4.9% | |
| Buy | ARK ETF TRput | $187,084,818 | +51.7% | 4,637,700 | +17.5% | 0.08% | +35.1% | |
| Buy | SCHWAB CHARLES CORPcall | $187,248,024 | +280.7% | 3,574,800 | +505.1% | 0.08% | +234.8% | |
| Sell | MCDONALDS CORPcall | $186,835,402 | +1.5% | 668,200 | -4.3% | 0.08% | -9.4% | |
| Buy | UBER TECHNOLOGIES INCcall | $185,628,860 | +34.8% | 5,855,800 | +5.2% | 0.08% | +18.8% | |
| Buy | SPDR GOLD TRput | $184,832,336 | +27.8% | 1,008,800 | +18.3% | 0.08% | +13.4% | |
| Sell | HOME DEPOT INCcall | $182,413,672 | -32.8% | 618,100 | -28.0% | 0.08% | -40.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $182,041,297 | -9.0% | 5,333,762 | -17.0% | 0.08% | -19.4% |
| Sell | SELECT SECTOR SPDR TRput | $182,336,478 | -31.1% | 1,802,100 | -33.1% | 0.08% | -38.5% | |
| Buy | CISCO SYS INCcall | $182,120,872 | +23.6% | 3,483,900 | +12.7% | 0.08% | +10.3% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $182,925,465 | +94.2% | 1,845,495 | +87.6% | 0.08% | +70.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $180,662,345 | +64750.9% | 5,624,606 | +59844.6% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $179,437,465 | +13.6% | 5,156,249 | +5.2% | 0.07% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $177,854,237 | +130.7% | 3,229,603 | +109.7% | 0.07% | +102.8% | |
| Sell | BROADCOM INCput | $178,733,044 | -35.9% | 278,600 | -44.1% | 0.07% | -43.4% | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $176,038,536 | +30.1% | 2,101,200 | +9.1% | 0.07% | +14.3% | |
| Sell | QUALCOMM INCput | $176,608,994 | -7.1% | 1,384,300 | -20.0% | 0.07% | -18.2% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $172,366,461 | +31.0% | 100,900 | +6.4% | 0.07% | +16.4% | |
| Buy | JD.COM INCput | $172,549,146 | +57.0% | 3,931,400 | +100.8% | 0.07% | +39.2% | |
| Buy | COINBASE GLOBAL INCput | $172,242,687 | +337.2% | 2,549,100 | +129.0% | 0.07% | +294.4% | |
| Buy | JD.COM INCcall | $172,500,867 | -17.4% | 3,930,300 | +5.6% | 0.07% | -26.8% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $172,736,806 | -22.5% | 6,308,868 | -20.8% | 0.07% | -31.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $172,965,620 | +25158.6% | 1,900,930 | +26257.9% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $172,127,513 | +136.6% | 5,429,890 | +84.6% | 0.07% | +105.9% |
| C | Buy | CITIGROUP INC | $169,391,954 | +4.6% | 3,612,539 | +0.9% | 0.07% | -8.0% |
| Buy | BLACKSTONE INCput | $168,116,976 | +59.8% | 1,913,900 | +35.0% | 0.07% | +40.8% | |
| Buy | TEXAS INSTRS INCcall | $167,743,818 | +49.5% | 901,800 | +32.8% | 0.07% | +32.7% | |
| Buy | AIRBNB INCput | $166,832,840 | +54.2% | 1,341,100 | +6.0% | 0.07% | +36.0% | |
| Buy | PEPSICO INCcall | $162,848,590 | +43.8% | 893,300 | +42.5% | 0.07% | +28.8% | |
| EWQ | Buy | ISHARES INCmsci france etf | $162,812,236 | +113.2% | 4,307,202 | +86.8% | 0.07% | +91.4% |
| Sell | SPDR SER TRcall | $164,093,499 | -26.2% | 1,286,100 | -21.4% | 0.07% | -35.0% | |
| Sell | VISA INCcall | $164,427,978 | -19.4% | 729,300 | -25.7% | 0.07% | -28.7% | |
| Buy | COINBASE GLOBAL INCcall | $161,688,253 | +168.8% | 2,392,900 | +40.8% | 0.07% | +135.7% | |
| MRNA | Buy | MODERNA INC | $162,332,524 | +52.7% | 1,056,990 | +78.5% | 0.07% | +34.7% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $160,886,757 | +18.0% | 1,227,300 | +26.8% | 0.07% | +4.8% | |
| VLO | Buy | VALERO ENERGY CORP | $159,460,334 | +2452.4% | 1,142,266 | +2219.5% | 0.06% | +2066.7% |
| Sell | MICRON TECHNOLOGY INCcall | $159,798,422 | +10.7% | 2,648,300 | -8.3% | 0.06% | -3.0% | |
| Sell | BOOKING HOLDINGS INCcall | $158,614,118 | -3.8% | 59,800 | -26.9% | 0.06% | -14.5% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $156,978,586 | +3.3% | 1,873,700 | -13.4% | 0.06% | -8.6% | |
| HD | Buy | HOME DEPOT INC | $157,246,429 | +292.1% | 532,822 | +319.7% | 0.06% | +236.8% |
| Sell | COSTCO WHSL CORP NEWcall | $155,619,684 | -46.4% | 313,200 | -50.8% | 0.06% | -52.2% | |
| Sell | KRANESHARES TRcall | $154,774,137 | -44.3% | 4,962,300 | -46.1% | 0.06% | -51.2% | |
| Buy | CVS HEALTH CORPcall | $154,780,299 | +47.8% | 2,082,900 | +85.4% | 0.06% | +31.2% | |
| Buy | UNITEDHEALTH GROUP INCput | $154,773,225 | +14.5% | 327,500 | +28.5% | 0.06% | +1.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $154,046,546 | +801.5% | 409,622 | +742.2% | 0.06% | +687.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $153,006,722 | +15248.3% | 1,521,244 | +15181.2% | 0.06% | – |
| Sell | CITIGROUP INCcall | $154,999,584 | -50.0% | 3,305,600 | -51.8% | 0.06% | -55.9% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $150,832,422 | +57.0% | 2,176,200 | +62.9% | 0.06% | +40.9% | |
| BA | Buy | BOEING CO | $150,185,249 | +71.9% | 706,987 | +54.1% | 0.06% | +55.0% |
| Sell | STARBUCKS CORPcall | $152,165,169 | -12.1% | 1,461,300 | -16.2% | 0.06% | -22.5% | |
| Buy | SHOPIFY INCcall | $151,020,588 | +43.0% | 3,150,200 | +3.5% | 0.06% | +26.5% | |
| Sell | HOME DEPOT INCput | $148,120,728 | -62.4% | 501,900 | -59.7% | 0.06% | -66.5% | |
| Buy | PINTEREST INCcall | $148,067,919 | +195.1% | 5,429,700 | +162.8% | 0.06% | +165.2% | |
| Buy | COMCAST CORP NEWcall | $149,065,911 | +38.2% | 3,932,100 | +27.5% | 0.06% | +22.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $148,630,084 | +941.9% | 2,837,535 | +1556.2% | 0.06% | +771.4% |
| Sell | QUALCOMM INCcall | $149,880,984 | -4.5% | 1,174,800 | -17.7% | 0.06% | -16.4% | |
| Sell | SPDR SER TRcall | $146,064,086 | -12.9% | 1,916,600 | -5.1% | 0.06% | -23.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $147,344,145 | +909.2% | 1,478,765 | +882.4% | 0.06% | +757.1% |
| Buy | DELTA AIR LINES INC DELput | $145,752,588 | +102.9% | 4,173,900 | +90.9% | 0.06% | +81.8% | |
| Sell | BROADCOM INCcall | $146,078,658 | -53.2% | 227,700 | -59.2% | 0.06% | -58.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $146,137,710 | -67.2% | 2,186,054 | -69.7% | 0.06% | -70.9% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $145,207,594 | +721.7% | 7,765,112 | +670.3% | 0.06% | +637.5% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $143,520,558 | -9.4% | 1,542,900 | -27.4% | 0.06% | -19.2% | |
| Sell | SELECT SECTOR SPDR TRput | $144,169,247 | +17.7% | 954,700 | -3.0% | 0.06% | +3.5% | |
| Buy | AMERICAN EXPRESS COput | $144,545,685 | +43.3% | 876,300 | +28.4% | 0.06% | +25.5% | |
| Buy | AIRBNB INCcall | $142,873,400 | +51.4% | 1,148,500 | +4.1% | 0.06% | +34.1% | |
| Buy | BLOCK INCcall | $144,288,570 | +50.4% | 2,101,800 | +37.7% | 0.06% | +34.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $140,588,093 | +57.6% | 1,526,638 | +47.5% | 0.06% | +41.5% |
| Buy | INTEL CORPput | $140,761,962 | +27.8% | 4,308,600 | +3.4% | 0.06% | +13.7% | |
| Buy | LULULEMON ATHLETICA INCcall | $141,742,748 | +451.6% | 389,200 | +385.3% | 0.06% | +383.3% | |
| Sell | ARK ETF TRcall | $142,250,942 | -26.5% | 3,526,300 | -43.1% | 0.06% | -35.6% | |
| Sell | MERCK & CO INCcall | $141,764,675 | -20.0% | 1,332,500 | -16.6% | 0.06% | -29.3% | |
| Sell | BAIDU INCcall | $139,917,932 | +20.4% | 927,100 | -8.7% | 0.06% | +5.6% | |
| Buy | NEXTERA ENERGY INCcall | $138,574,424 | +58.9% | 1,797,800 | +72.4% | 0.06% | +42.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $138,513,873 | -7.9% | 2,272,582 | -16.2% | 0.06% | -18.6% |
| Sell | SELECT SECTOR SPDR TRcall | $139,140,614 | -11.0% | 921,400 | -26.7% | 0.06% | -20.8% | |
| Buy | LILLY ELI & COcall | $138,466,944 | +46.0% | 403,200 | +55.5% | 0.06% | +29.5% | |
| Sell | KRANESHARES TRput | $138,630,193 | -5.5% | 4,444,700 | -8.5% | 0.06% | -16.2% | |
| Sell | NIKE INCput | $135,529,464 | -54.3% | 1,105,100 | -56.4% | 0.06% | -59.1% | |
| AVGO | Buy | BROADCOM INC | $136,167,507 | +180.9% | 212,251 | +144.8% | 0.06% | +154.5% |
| Buy | INTEL CORPcall | $136,851,363 | +56.3% | 4,188,900 | +26.5% | 0.06% | +40.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $137,487,076 | +123.4% | 919,400 | +92.9% | 0.06% | +100.0% | |
| Sell | MASTERCARD INCORPORATEDput | $135,951,681 | -25.2% | 374,100 | -28.4% | 0.06% | -33.3% | |
| Buy | ACCENTURE PLC IRELANDcall | $135,216,711 | +53.6% | 473,100 | +43.4% | 0.06% | +34.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $133,368,767 | +174.2% | 1,023,473 | +182.2% | 0.06% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $134,716,532 | +139.5% | 2,232,624 | +98.4% | 0.06% | +111.5% |
| Buy | PROSHARES TR IIcall | $134,187,018 | +387.3% | 1,852,900 | +85.5% | 0.06% | +323.1% | |
| Sell | MERCADOLIBRE INCcall | $133,124,060 | +25.0% | 101,000 | -19.8% | 0.06% | +12.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $132,893,281 | -79.1% | 1,339,245 | -79.5% | 0.05% | -81.6% |
| Sell | OCCIDENTAL PETE CORPcall | $132,676,236 | -45.4% | 2,125,200 | -44.9% | 0.05% | -51.8% | |
| Sell | SEA LTDcall | $131,071,320 | +30.1% | 1,514,400 | -21.8% | 0.05% | +14.9% | |
| Sell | CATERPILLAR INCput | $128,241,936 | -28.3% | 560,400 | -24.9% | 0.05% | -36.1% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $128,704,545 | +1.7% | 12,692,756 | -0.0% | 0.05% | -10.2% |
| Sell | COSTCO WHSL CORP NEWput | $127,745,277 | -35.6% | 257,100 | -40.8% | 0.05% | -43.5% | |
| Sell | PAYPAL HLDGS INCcall | $127,548,824 | -43.0% | 1,679,600 | -46.6% | 0.05% | -50.0% | |
| Buy | BP PLCcall | $127,766,744 | +24.7% | 3,367,600 | +14.8% | 0.05% | +10.6% | |
| Sell | MORGAN STANLEYcall | $125,510,100 | -18.2% | 1,429,500 | -20.8% | 0.05% | -28.2% | |
| Sell | PROCTER AND GAMBLE COcall | $123,829,032 | -63.5% | 832,800 | -62.8% | 0.05% | -67.5% | |
| Sell | UNITED PARCEL SERVICE INCcall | $123,746,221 | +2.1% | 637,900 | -8.5% | 0.05% | -8.9% | |
| Sell | TARGET CORPcall | $125,050,650 | +3.6% | 755,000 | -6.8% | 0.05% | -8.9% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $125,302,838 | -23.3% | 217,400 | -26.7% | 0.05% | -32.9% | |
| Sell | STARBUCKS CORPput | $124,299,981 | -30.9% | 1,193,700 | -34.2% | 0.05% | -38.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $124,198,336 | +2265.8% | 947,428 | +2442.6% | 0.05% | +2450.0% |
| Buy | COCA COLA COcall | $121,032,936 | -2.4% | 1,951,200 | +0.0% | 0.05% | -12.3% | |
| Sell | UNITEDHEALTH GROUP INCcall | $123,062,436 | -47.3% | 260,400 | -40.9% | 0.05% | -53.7% | |
| DIS | Sell | DISNEY WALT CO | $121,801,937 | +9.7% | 1,216,438 | -4.8% | 0.05% | -2.0% |
| Sell | CONOCOPHILLIPScall | $122,444,982 | -39.3% | 1,234,200 | -27.8% | 0.05% | -46.2% | |
| Buy | VANGUARD WHITEHALL FDScall | $121,546,550 | +0.6% | 1,152,100 | +3.2% | 0.05% | -10.7% | |
| Sell | MODERNA INCcall | $121,266,768 | -67.0% | 789,600 | -61.4% | 0.05% | -70.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $119,488,252 | -66.5% | 2,957,630 | -67.7% | 0.05% | -70.3% |
| Sell | ISHARES INCput | $119,976,334 | -37.2% | 3,458,800 | -40.7% | 0.05% | -44.3% | |
| Buy | UNITED STS OIL FD LPput | $120,741,412 | +11.3% | 1,817,300 | +17.4% | 0.05% | -2.0% | |
| Buy | SNAP INCput | $119,868,530 | +31.1% | 10,693,000 | +4.7% | 0.05% | +16.7% | |
| Sell | SERVICENOW INCput | $119,433,040 | +15.6% | 257,000 | -3.4% | 0.05% | +2.1% | |
| Buy | WYNN RESORTS LTDcall | $120,605,407 | +50.6% | 1,077,700 | +11.0% | 0.05% | +32.4% | |
| Buy | ENPHASE ENERGY INCput | $118,829,228 | +3.4% | 565,100 | +30.2% | 0.05% | -7.5% | |
| Buy | ISHARES TRput | $117,636,157 | +94.1% | 1,360,200 | +93.2% | 0.05% | +71.4% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $117,885,143 | -19.0% | 2,984,434 | -26.9% | 0.05% | -28.4% |
| Buy | SERVICENOW INCcall | $116,551,776 | +36.8% | 250,800 | +14.3% | 0.05% | +23.1% | |
| Sell | VANECK ETF TRUSTcall | $116,948,860 | -27.6% | 422,000 | -20.6% | 0.05% | -36.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $117,405,196 | +972.7% | 1,426,205 | +712.7% | 0.05% | +860.0% |
| Sell | PFIZER INCcall | $118,218,000 | -52.5% | 2,897,500 | -40.3% | 0.05% | -58.3% | |
| Sell | MASTERCARD INCORPORATEDcall | $116,218,518 | -49.1% | 319,800 | -51.3% | 0.05% | -54.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $116,587,048 | +281.1% | 1,529,813 | +315.1% | 0.05% | +242.9% |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $117,460,776 | -34.0% | 304,800 | -42.3% | 0.05% | -41.5% | |
| Sell | JOHNSON & JOHNSONcall | $115,134,000 | -39.2% | 742,800 | -30.7% | 0.05% | -46.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $115,519,630 | +412.1% | 578,350 | +257.8% | 0.05% | +370.0% |
| FDX | Buy | FEDEX CORP | $113,863,878 | +99.9% | 498,332 | +51.5% | 0.05% | +80.8% |
| HON | Buy | HONEYWELL INTL INC | $115,895,550 | +338.5% | 606,402 | +391.7% | 0.05% | +291.7% |
| Buy | ISHARES TRput | $112,205,473 | +170.8% | 1,324,100 | +162.0% | 0.05% | +142.1% | |
| KDP | Buy | KEURIG DR PEPPER INC | $111,581,361 | +3091.8% | 3,162,737 | +3126.1% | 0.05% | +2200.0% |
| Buy | SPDR INDEX SHS FDSput | $113,040,240 | +162.2% | 2,517,600 | +126.0% | 0.05% | +130.0% | |
| Sell | DEERE & COcall | $112,592,376 | -28.1% | 272,700 | -25.3% | 0.05% | -36.1% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $112,977,072 | +638.2% | 3,612,954 | +586.3% | 0.05% | +557.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $111,628,106 | – | 2,692,429 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $111,199,556 | +3.7% | 2,974,841 | +14.6% | 0.05% | -8.0% |
| Buy | SHELL PLCcall | $109,514,831 | +115.5% | 1,923,600 | +113.0% | 0.04% | +95.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $110,686,547 | +736.4% | 1,138,165 | +770.5% | 0.04% | +650.0% |
| Buy | SELECT SECTOR SPDR TRput | $110,794,186 | +84.8% | 740,900 | +59.6% | 0.04% | +60.7% | |
| Sell | PFIZER INCput | $109,572,480 | -40.8% | 2,685,600 | -25.6% | 0.04% | -47.7% | |
| Sell | CHEVRON CORP NEWput | $107,359,280 | -60.0% | 658,000 | -56.0% | 0.04% | -64.5% | |
| Buy | UBS GROUP AGcall | $106,275,334 | +728.0% | 4,980,100 | +624.4% | 0.04% | +633.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $106,390,409 | -48.2% | 2,552,553 | -49.2% | 0.04% | -53.7% |
| Buy | GENERAL MTRS COcall | $107,813,524 | +37.5% | 2,939,300 | +26.1% | 0.04% | +22.2% | |
| BAC | Buy | BANK AMERICA CORP | $107,808,071 | +11.7% | 3,769,513 | +29.3% | 0.04% | -2.2% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $107,266,698 | -35.9% | 347,400 | -35.9% | 0.04% | -42.9% | |
| EBND | New | SPDR SER TRbloomberg emergi | $107,404,881 | – | 5,061,493 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $105,878,159 | +9.5% | 342,903 | +9.5% | 0.04% | -4.4% |
| Buy | MARATHON PETE CORPcall | $105,126,951 | +64.1% | 779,700 | +41.6% | 0.04% | +43.3% | |
| Buy | AT&T INCcall | $105,553,625 | +56.8% | 5,488,500 | +48.9% | 0.04% | +38.7% | |
| Buy | CROWDSTRIKE HLDGS INCput | $105,621,570 | +35.9% | 769,500 | +4.3% | 0.04% | +19.4% | |
| Buy | NEXTERA ENERGY INCput | $104,489,648 | +98.0% | 1,355,600 | +114.8% | 0.04% | +79.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $106,060,195 | -48.9% | 1,140,187 | -59.1% | 0.04% | -55.2% |
| Buy | ALBEMARLE CORPcall | $104,839,272 | +40.2% | 474,300 | +37.6% | 0.04% | +22.9% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $103,317,697 | -47.7% | 268,100 | -54.3% | 0.04% | -53.8% | |
| Buy | VANGUARD INDEX FDScall | $101,620,176 | +25.2% | 580,100 | +33.4% | 0.04% | +10.5% | |
| Buy | VANGUARD INDEX FDSput | $103,302,697 | -32.9% | 549,900 | +1.2% | 0.04% | -40.8% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $102,863,959 | +150.6% | 14,821,896 | +409.1% | 0.04% | +121.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $102,617,595 | -40.9% | 3,290,080 | -42.8% | 0.04% | -47.5% |
| V | Buy | VISA INC | $99,725,918 | +197.4% | 442,322 | +174.1% | 0.04% | +156.2% |
| Sell | ISHARES TRcall | $100,831,464 | -17.7% | 812,200 | -11.3% | 0.04% | -28.1% | |
| Buy | CELSIUS HLDGS INCcall | $101,081,544 | +31.8% | 1,087,600 | +47.6% | 0.04% | +17.1% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $100,824,378 | +16.0% | 1,083,900 | -7.1% | 0.04% | +2.5% | |
| Sell | FREEPORT-MCMORAN INCcall | $99,227,205 | -8.7% | 2,425,500 | -15.2% | 0.04% | -18.0% | |
| Sell | LOCKHEED MARTIN CORPcall | $100,218,760 | -54.4% | 212,000 | -53.1% | 0.04% | -59.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $98,158,035 | +487.6% | 1,146,840 | +425.6% | 0.04% | +400.0% |
| Buy | VISA INCput | $97,353,628 | +19.8% | 431,800 | +10.4% | 0.04% | +5.3% | |
| Sell | ABBVIE INCcall | $98,729,715 | -39.7% | 619,500 | -38.9% | 0.04% | -47.4% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $96,955,365 | – | 2,292,631 | +100.0% | 0.04% | – |
| Sell | ORACLE CORPcall | $98,504,492 | -38.1% | 1,060,100 | -45.5% | 0.04% | -45.9% | |
| Sell | LAM RESEARCH CORPcall | $97,754,128 | -56.2% | 184,400 | -65.3% | 0.04% | -61.2% | |
| Buy | ISHARES INCcall | $94,250,271 | +53.1% | 1,605,900 | +39.4% | 0.04% | +39.3% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $95,684,458 | +359.1% | 1,298,649 | +333.9% | 0.04% | +290.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $94,738,957 | +92.4% | 805,261 | +87.8% | 0.04% | +69.6% |
| Buy | UNITED AIRLS HLDGS INCput | $96,057,900 | +47.9% | 2,170,800 | +26.0% | 0.04% | +30.0% | |
| Sell | ETSY INCcall | $95,766,066 | -10.4% | 860,200 | -3.6% | 0.04% | -20.4% | |
| Buy | LAS VEGAS SANDS CORPput | $94,729,305 | +21.8% | 1,648,900 | +1.9% | 0.04% | +8.3% | |
| SQ | Buy | BLOCK INCcl a | $92,313,311 | +30.6% | 1,344,695 | +19.6% | 0.04% | +15.2% |
| Sell | FEDEX CORPput | $92,904,034 | -2.5% | 406,600 | -26.1% | 0.04% | -13.6% | |
| Sell | FEDEX CORPcall | $91,921,527 | -7.3% | 402,300 | -29.8% | 0.04% | -17.4% | |
| Sell | ENPHASE ENERGY INCcall | $92,060,584 | -41.9% | 437,800 | -26.8% | 0.04% | -47.9% | |
| Buy | ABBOTT LABScall | $92,450,380 | +29.1% | 913,000 | +39.9% | 0.04% | +15.2% | |
| TMUS | Buy | T-MOBILE US INC | $91,650,986 | +29.1% | 632,774 | +24.8% | 0.04% | +15.2% |
| Sell | MODERNA INCput | $93,868,096 | -51.3% | 611,200 | -43.0% | 0.04% | -57.3% | |
| Sell | WYNN RESORTS LTDput | $92,437,660 | -13.8% | 826,000 | -36.5% | 0.04% | -24.0% | |
| Buy | ISHARES TRcall | $91,062,926 | +181.7% | 689,800 | +548.9% | 0.04% | +146.7% | |
| GM | Sell | GENERAL MTRS CO | $90,936,432 | +4.2% | 2,479,183 | -4.4% | 0.04% | -7.5% |
| Buy | ON HLDG AGcall | $89,478,108 | +2952.9% | 2,883,600 | +1588.3% | 0.04% | +3600.0% | |
| PFE | Buy | PFIZER INC | $89,220,420 | +24.0% | 2,186,775 | +55.7% | 0.04% | +12.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $90,148,489 | +143.4% | 988,904 | +126.6% | 0.04% | +117.6% |
| Sell | DEERE & COput | $90,585,872 | -44.1% | 219,400 | -41.9% | 0.04% | -50.7% | |
| Buy | CHENIERE ENERGY INCcall | $89,343,440 | +17.5% | 566,900 | +11.8% | 0.04% | +5.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $90,949,425 | -46.0% | 916,367 | -46.4% | 0.04% | -52.6% |
| Buy | LOWES COS INCput | $90,946,356 | +41.0% | 454,800 | +40.5% | 0.04% | +23.3% | |
| New | LINDE PLC | $88,624,343 | – | 249,337 | +100.0% | 0.04% | – | |
| Sell | METLIFE INCcall | $89,117,514 | -36.0% | 1,538,100 | -20.0% | 0.04% | -43.8% | |
| Buy | DIAMONDBACK ENERGY INCput | $88,685,037 | +177.1% | 656,100 | +180.4% | 0.04% | +140.0% | |
| Buy | HONEYWELL INTL INCcall | $86,940,488 | +28.6% | 454,900 | +44.2% | 0.04% | +16.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $88,576,532 | +45.0% | 684,200 | +52.2% | 0.04% | +28.6% | |
| Buy | ISHARES TRput | $87,110,397 | +48.5% | 1,239,300 | +29.6% | 0.04% | +33.3% | |
| Buy | INTUITcall | $87,471,846 | +46.8% | 196,200 | +28.2% | 0.04% | +28.6% | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $88,664,150 | +70.6% | 3,550,827 | +70.0% | 0.04% | +50.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $87,652,195 | -64.4% | 1,438,100 | -67.6% | 0.04% | -68.4% | |
| Buy | DATADOG INCcall | $87,112,074 | +29.2% | 1,198,900 | +30.7% | 0.04% | +16.1% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $86,709,363 | +512.9% | 3,804,711 | +563.5% | 0.04% | +414.3% |
| Sell | MONGODB INCcall | $85,671,600 | -35.5% | 367,500 | -45.5% | 0.04% | -42.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $85,312,042 | -74.8% | 1,155,520 | -75.5% | 0.04% | -77.7% |
| Buy | SEA LTDput | $85,987,425 | +98.5% | 993,500 | +19.3% | 0.04% | +75.0% | |
| Buy | VANGUARD INDEX FDScall | $84,656,688 | +23.2% | 414,600 | +15.6% | 0.04% | +9.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $84,660,995 | +29.2% | 2,069,445 | +20.0% | 0.04% | +16.7% |
| Sell | UNITED AIRLS HLDGS INCcall | $82,858,125 | -2.8% | 1,872,500 | -17.2% | 0.03% | -12.8% | |
| Sell | ROKU INCput | $84,164,034 | +60.4% | 1,278,700 | -0.8% | 0.03% | +41.7% | |
| Sell | NIKE INCcall | $83,628,216 | -69.6% | 681,900 | -71.0% | 0.03% | -73.2% | |
| Buy | EATON CORP PLCcall | $82,534,478 | +966.7% | 481,700 | +877.1% | 0.03% | +750.0% | |
| Buy | SCHLUMBERGER LTDput | $84,103,390 | +5.1% | 1,712,900 | +14.4% | 0.03% | -8.1% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $84,127,162 | +1082.9% | 2,906,951 | +1054.3% | 0.03% | +1033.3% |
| Buy | GILEAD SCIENCES INCcall | $83,243,801 | +128.1% | 1,003,300 | +136.0% | 0.03% | +100.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $82,343,145 | -7.4% | 1,239,361 | -2.3% | 0.03% | -17.1% |
| Sell | SELECT SECTOR SPDR TRcall | $82,927,128 | -3.5% | 819,600 | -6.3% | 0.03% | -15.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $80,022,854 | +149.0% | 583,002 | +91.0% | 0.03% | +120.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $80,076,130 | +2345.6% | 1,635,876 | +2275.7% | 0.03% | +1550.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $80,704,368 | -25.5% | 1,711,470 | -26.6% | 0.03% | -34.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $79,978,676 | +60.2% | 391,400 | +66.1% | 0.03% | +43.5% | |
| PODD | Buy | INSULET CORP | $81,184,889 | +3281.6% | 254,530 | +3021.2% | 0.03% | +3200.0% |
| MRK | Buy | MERCK & CO INC | $78,401,238 | +192.2% | 736,923 | +204.7% | 0.03% | +166.7% |
| Buy | FIRST REP BK SAN FRANCISCO Ccall | $78,429,339 | +720.7% | 5,606,100 | +7050.6% | 0.03% | +700.0% | |
| Sell | MARRIOTT INTL INC NEWput | $77,756,532 | -57.9% | 468,300 | -62.3% | 0.03% | -62.4% | |
| QCOM | Buy | QUALCOMM INC | $77,994,758 | +40.4% | 611,340 | +21.0% | 0.03% | +23.1% |
| FSLR | Sell | FIRST SOLAR INC | $78,212,782 | +39.3% | 359,599 | -4.1% | 0.03% | +23.1% |
| Buy | RHcall | $79,299,880 | +13.3% | 325,600 | +24.3% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $77,087,293 | +5406.4% | 322,703 | +5485.0% | 0.03% | +3100.0% |
| Buy | DOW INCcall | $77,087,884 | +33.9% | 1,406,200 | +23.1% | 0.03% | +18.5% | |
| Sell | LAM RESEARCH CORPput | $76,125,232 | -20.0% | 143,600 | -36.6% | 0.03% | -29.5% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $75,250,020 | +158.2% | 943,929 | +145.2% | 0.03% | +138.5% |
| Sell | CISCO SYS INCput | $75,877,162 | -39.6% | 1,451,500 | -44.9% | 0.03% | -46.6% | |
| Buy | VALERO ENERGY CORPcall | $75,928,440 | +38.1% | 543,900 | +25.5% | 0.03% | +24.0% | |
| Buy | ISHARES TRcall | $75,551,120 | +52.6% | 659,200 | +55.1% | 0.03% | +34.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,198,315 | +108.9% | 206,481 | +83.8% | 0.03% | +82.4% |
| Sell | LILLY ELI & COput | $76,685,686 | -6.2% | 223,300 | -0.1% | 0.03% | -18.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $76,870,141 | -19.0% | 3,475,142 | -19.4% | 0.03% | -29.5% |
| Buy | RHput | $73,722,585 | +52.7% | 302,700 | +67.5% | 0.03% | +36.4% | |
| Sell | SPLUNK INCcall | $73,281,084 | -19.5% | 764,300 | -27.8% | 0.03% | -28.6% | |
| Buy | ALCOA CORPput | $72,918,048 | +65.4% | 1,713,300 | +76.7% | 0.03% | +50.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $74,290,419 | -13.2% | 1,467,900 | +5.6% | 0.03% | -25.0% | |
| Buy | AMERICAN EXPRESS COcall | $73,864,610 | +47.0% | 447,800 | +31.6% | 0.03% | +30.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $74,454,873 | +72.5% | 493,340 | +30.8% | 0.03% | +50.0% |
| SHV | Buy | ISHARES TRshort treas bd | $73,031,218 | +752.3% | 660,916 | +747.8% | 0.03% | +650.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $72,410,987 | +624.6% | 875,163 | +771.0% | 0.03% | +500.0% |
| Sell | MICROSTRATEGY INCcall | $72,319,968 | -23.3% | 247,400 | -62.8% | 0.03% | -31.8% | |
| Buy | CONOCOPHILLIPSput | $72,443,142 | -2.6% | 730,200 | +15.9% | 0.03% | -11.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $73,811,830 | +32.1% | 2,281,664 | +17.0% | 0.03% | +15.4% |
| Sell | LOWES COS INCcall | $72,929,059 | -29.3% | 364,700 | -29.5% | 0.03% | -37.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $71,506,822 | +91.7% | 1,145,392 | +93.4% | 0.03% | +70.6% |
| Sell | SPDR INDEX SHS FDScall | $70,407,690 | +15.7% | 1,568,100 | -0.3% | 0.03% | +3.6% | |
| Sell | GENERAL ELECTRIC COcall | $70,476,720 | +11.2% | 736,500 | -2.6% | 0.03% | 0.0% | |
| HUMANA INCput | $70,051,878 | -5.2% | 144,300 | 0.0% | 0.03% | -14.7% | ||
| New | CACI INTL INCput | $71,136,828 | – | 240,100 | +100.0% | 0.03% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $70,008,851 | +358.8% | 1,595,098 | +486.7% | 0.03% | +314.3% |
| Buy | SELECT SECTOR SPDR TRput | $70,335,618 | +28.4% | 543,300 | +34.7% | 0.03% | +16.0% | |
| Sell | ABBVIE INCput | $70,999,335 | -39.1% | 445,500 | -38.2% | 0.03% | -46.3% | |
| Buy | VALERO ENERGY CORPput | $71,056,400 | +28.3% | 509,000 | +16.6% | 0.03% | +11.5% | |
| VALE | Buy | VALE S Asponsored ads | $70,019,332 | +456.6% | 4,437,220 | +498.6% | 0.03% | +383.3% |
| Sell | APPLIED MATLS INCput | $71,511,626 | -33.2% | 582,200 | -47.1% | 0.03% | -42.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $68,673,602 | +78.3% | 1,135,664 | +65.1% | 0.03% | +55.6% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $68,878,475 | +188.1% | 19,079,910 | +1319.0% | 0.03% | +154.5% |
| XOM | Buy | EXXON MOBIL CORP | $68,219,156 | +11.3% | 622,097 | +12.0% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $69,433,314 | +333.3% | 248,322 | +308.4% | 0.03% | +300.0% |
| EXC | Buy | EXELON CORP | $67,443,319 | +13049.9% | 1,610,010 | +13470.5% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,841,959 | -75.7% | 207,398 | -74.5% | 0.03% | -78.3% |
| Buy | AIR PRODS & CHEMS INCcall | $69,418,657 | +215.4% | 241,700 | +238.5% | 0.03% | +180.0% | |
| Buy | EOG RES INCcall | $67,585,848 | -3.7% | 589,600 | +8.8% | 0.03% | -12.5% | |
| WM | Buy | WASTE MGMT INC DEL | $67,855,223 | +697.6% | 415,856 | +666.9% | 0.03% | +600.0% |
| Sell | ISHARES INCcall | $68,770,346 | -60.4% | 2,511,700 | -59.5% | 0.03% | -65.0% | |
| Sell | WALMART INCput | $67,384,650 | -56.1% | 457,000 | -57.8% | 0.03% | -60.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $68,205,360 | -9.4% | 898,148 | -15.0% | 0.03% | -20.0% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $68,700,585 | -65.0% | 1,127,163 | -58.9% | 0.03% | -69.2% |
| Buy | BLACKROCK INCcall | $66,376,704 | +5.0% | 99,200 | +11.2% | 0.03% | -6.9% | |
| Sell | LAS VEGAS SANDS CORPcall | $66,900,525 | -29.0% | 1,164,500 | -40.6% | 0.03% | -38.6% | |
| Buy | LULULEMON ATHLETICA INCput | $64,898,658 | +855.5% | 178,200 | +740.6% | 0.03% | +800.0% | |
| Sell | DIREXION SHS ETF TRcall | $65,405,372 | -11.4% | 758,400 | -6.0% | 0.03% | -20.6% | |
| Sell | ROBLOX CORPcall | $66,772,810 | +53.8% | 1,484,500 | -2.7% | 0.03% | +35.0% | |
| Sell | BLACKSTONE INCcall | $66,468,528 | -16.1% | 756,700 | -29.1% | 0.03% | -27.0% | |
| SRE | Buy | SEMPRA | $65,113,984 | +1198.3% | 430,762 | +1227.3% | 0.03% | +1250.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $66,896,134 | +2171.7% | 241,389 | +2392.4% | 0.03% | +2600.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $65,019,622 | +144.1% | 1,469,370 | +108.0% | 0.03% | +125.0% |
| SPGI | Buy | S&P GLOBAL INC | $64,948,463 | +78.3% | 188,382 | +73.2% | 0.03% | +58.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $66,472,209 | +636.5% | 915,343 | +604.6% | 0.03% | +575.0% |
| Sell | MERCADOLIBRE INCput | $66,957,448 | +4.1% | 50,800 | -33.2% | 0.03% | -10.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $65,599,508 | +1749.0% | 1,535,569 | +1674.5% | 0.03% | +1250.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $64,803,505 | -16.0% | 27,932,545 | -20.4% | 0.03% | -25.0% |
| Sell | JOHNSON & JOHNSONput | $65,053,500 | -45.5% | 419,700 | -37.8% | 0.03% | -50.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $65,808,028 | -7.9% | 2,046,906 | -2.0% | 0.03% | -18.2% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $64,349,803 | -18.1% | 657,100 | -15.6% | 0.03% | -27.8% | |
| Sell | ACTIVISION BLIZZARD INCcall | $62,780,265 | -43.1% | 733,500 | -49.1% | 0.03% | -49.0% | |
| Sell | ISHARES TRput | $64,176,640 | +6.7% | 704,000 | -1.4% | 0.03% | -7.1% | |
| Sell | WELLS FARGO CO NEWcall | $64,510,404 | -53.3% | 1,725,800 | -48.4% | 0.03% | -59.4% | |
| Sell | CROWDSTRIKE HLDGS INCcall | $63,578,832 | -48.5% | 463,200 | -60.5% | 0.03% | -54.4% | |
| Sell | OTIS WORLDWIDE CORPcall | $62,439,120 | -24.6% | 739,800 | -30.0% | 0.03% | -31.6% | |
| ENPH | Buy | ENPHASE ENERGY INC | $63,628,205 | +139.8% | 302,588 | +202.1% | 0.03% | +116.7% |
| Buy | PARAMOUNT GLOBALput | $64,504,903 | +132.0% | 2,891,300 | +75.5% | 0.03% | +100.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $63,738,315 | +54.4% | 209,700 | +43.9% | 0.03% | +36.8% | |
| Sell | APPLIED MATLS INCcall | $63,724,204 | -31.7% | 518,800 | -45.9% | 0.03% | -39.5% | |
| ABNB | Buy | AIRBNB INC | $64,053,559 | +49.3% | 514,900 | +2.6% | 0.03% | +30.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $62,795,438 | +1083.3% | 2,593,781 | +1078.4% | 0.03% | +1200.0% |
| Buy | PROSHARES TRput | $63,417,600 | -42.9% | 2,160,000 | +5.1% | 0.03% | -49.0% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $61,192,812 | -43.3% | 466,800 | -39.1% | 0.02% | -50.0% | |
| Sell | 3M COput | $60,469,783 | -15.6% | 575,300 | -3.7% | 0.02% | -24.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $61,698,336 | +204.8% | 124,174 | +180.0% | 0.02% | +177.8% |
| Buy | MARRIOTT INTL INC NEWcall | $60,671,016 | +21.6% | 365,400 | +9.1% | 0.02% | +8.7% | |
| Buy | BAIDU INCput | $62,239,408 | +78.4% | 412,400 | +35.2% | 0.02% | +56.2% | |
| Sell | ATLASSIAN CORPORATIONcl a | $60,213,155 | -51.0% | 351,774 | -63.2% | 0.02% | -56.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $61,851,324 | -8.5% | 1,290,182 | -33.7% | 0.02% | -19.4% |
| Buy | ACTIVISION BLIZZARD INCput | $61,077,024 | +26.9% | 713,600 | +13.5% | 0.02% | +13.6% | |
| Buy | EXELON CORPcall | $61,532,221 | +122.3% | 1,468,900 | +129.3% | 0.02% | +92.3% | |
| Buy | INTERNATIONAL PAPER COcall | $60,764,706 | +5.8% | 1,685,100 | +1.6% | 0.02% | -7.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $61,931,777 | -34.8% | 976,996 | -43.8% | 0.02% | -43.2% |
| Buy | NUCOR CORPcall | $60,274,194 | +19.5% | 390,200 | +1.9% | 0.02% | +8.7% | |
| Buy | DATADOG INCput | $59,864,574 | +70.8% | 823,900 | +72.8% | 0.02% | +56.2% | |
| ENB | Buy | ENBRIDGE INC | $61,059,037 | +277.2% | 1,600,499 | +286.6% | 0.02% | +257.1% |
| Buy | SPDR S&P MIDCAP 400 ETF TRput | $59,776,664 | +18.5% | 130,400 | +14.5% | 0.02% | +4.3% | |
| Buy | NICE LTDcall | $58,481,395 | +315.5% | 255,500 | +249.0% | 0.02% | +242.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $59,316,219 | -73.1% | 541,157 | -74.1% | 0.02% | -76.5% |
| Buy | HALLIBURTON COput | $58,578,296 | +105.2% | 1,851,400 | +155.2% | 0.02% | +84.6% | |
| BLK | Buy | BLACKROCK INC | $59,581,791 | +365.4% | 89,045 | +392.9% | 0.02% | +300.0% |
| SBUX | Buy | STARBUCKS CORP | $58,245,115 | +407.5% | 559,350 | +383.5% | 0.02% | +380.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $59,741,871 | +3524.4% | 1,061,323 | +3623.5% | 0.02% | +2300.0% |
| Buy | BP PLCput | $59,391,276 | +168.7% | 1,565,400 | +147.4% | 0.02% | +140.0% | |
| Sell | MICROSTRATEGY INCput | $58,551,696 | +20.4% | 200,300 | -41.7% | 0.02% | +9.1% | |
| Sell | METLIFE INCput | $59,023,478 | -29.1% | 1,018,700 | -11.4% | 0.02% | -36.8% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $58,755,901 | +1061.1% | 2,107,457 | +1058.1% | 0.02% | +1100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $59,688,721 | +210.0% | 880,105 | +194.2% | 0.02% | +166.7% |
| DCP | Buy | DCP MIDSTREAM LP | $57,868,477 | +822.3% | 1,387,068 | +757.5% | 0.02% | +700.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $59,479,242 | +351.3% | 34,818 | +266.6% | 0.02% | +300.0% |
| Buy | EQT CORPput | $59,301,544 | +96.7% | 1,858,400 | +108.5% | 0.02% | +71.4% | |
| Sell | AMGEN INCcall | $56,835,425 | -37.4% | 235,100 | -32.0% | 0.02% | -45.2% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $57,141,654 | +4347.8% | 2,120,284 | +4032.5% | 0.02% | +2200.0% |
| Sell | INTERNATIONAL PAPER COput | $55,114,104 | +2.6% | 1,528,400 | -1.5% | 0.02% | -8.0% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $56,942,988 | – | 497,145 | +100.0% | 0.02% | – |
| Buy | PROSHARES TRcall | $56,800,740 | +9.9% | 2,031,500 | +27.8% | 0.02% | -4.2% | |
| IEUR | Buy | ISHARES TRcore msci euro | $55,032,680 | +216.7% | 1,050,643 | +187.2% | 0.02% | +187.5% |
| Buy | KLA CORPcall | $55,165,294 | +111.7% | 138,200 | +100.0% | 0.02% | +91.7% | |
| Buy | MOBILEYE GLOBAL INCput | $56,540,909 | +4379.7% | 1,306,700 | +3529.7% | 0.02% | +2200.0% | |
| SNAP | Sell | SNAP INCcl a | $55,718,924 | -40.5% | 4,970,466 | -52.5% | 0.02% | -46.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $55,443,711 | -27.3% | 972,185 | -32.2% | 0.02% | -34.3% |
| GOLD | Buy | BARRICK GOLD CORP | $55,873,583 | +140.5% | 3,008,809 | +122.5% | 0.02% | +109.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $55,469,360 | -61.8% | 906,066 | -64.8% | 0.02% | -65.7% |
| Sell | VANECK ETF TRUSTcall | $55,477,750 | -14.8% | 1,404,500 | -23.1% | 0.02% | -23.3% | |
| Buy | SELECT SECTOR SPDR TRput | $57,095,698 | +84.1% | 721,700 | +71.4% | 0.02% | +64.3% | |
| Buy | INVESCO DB US DLR INDEX TRcall | $55,082,516 | +39.9% | 1,975,700 | +39.5% | 0.02% | +27.8% | |
| Buy | PEABODY ENERGY CORPcall | $56,860,160 | -0.9% | 2,221,100 | +2.3% | 0.02% | -14.8% | |
| LOW | Buy | LOWES COS INC | $53,065,439 | +149.6% | 265,367 | +148.7% | 0.02% | +120.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,396,096 | +3.6% | 115,068 | +6.6% | 0.02% | -8.3% |
| Sell | KRAFT HEINZ COcall | $52,525,461 | -5.4% | 1,358,300 | -0.4% | 0.02% | -15.4% | |
| Sell | UNITED RENTALS INCcall | $53,783,784 | -13.7% | 135,900 | -22.5% | 0.02% | -24.1% | |
| Buy | DOORDASH INCcall | $52,691,240 | +144.0% | 829,000 | +87.4% | 0.02% | +120.0% | |
| Buy | BILIBILI INCput | $54,094,650 | +54.3% | 2,301,900 | +55.5% | 0.02% | +37.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,539,249 | -5.0% | 113,289 | +6.5% | 0.02% | -15.4% |
| GPC | Buy | GENUINE PARTS CO | $52,858,416 | +713.9% | 315,931 | +744.0% | 0.02% | +633.3% |
| MS | Sell | MORGAN STANLEY | $53,917,980 | -16.7% | 614,100 | -19.3% | 0.02% | -26.7% |
| Sell | ULTA BEAUTY INCput | $53,421,093 | +5.3% | 97,900 | -9.5% | 0.02% | -4.3% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $52,711,714 | -37.9% | 147,400 | -41.1% | 0.02% | -43.6% | |
| Sell | SCHLUMBERGER LTDcall | $53,273,500 | -42.2% | 1,085,000 | -37.0% | 0.02% | -48.8% | |
| VAL | Buy | VALARIS LIMITEDcl a | $53,153,630 | +2213.9% | 816,994 | +2304.9% | 0.02% | +2100.0% |
| Buy | STRYKER CORPORATIONcall | $54,496,223 | +91.2% | 190,900 | +63.7% | 0.02% | +69.2% | |
| Sell | MCDONALDS CORPput | $53,293,666 | -33.3% | 190,600 | -37.1% | 0.02% | -40.5% | |
| Buy | ISHARES TRput | $52,556,182 | +371.4% | 1,871,300 | +294.0% | 0.02% | +340.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,957,625 | +496.8% | 256,831 | +356.3% | 0.02% | +450.0% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $53,429,499 | -22.3% | 92,700 | -25.7% | 0.02% | -31.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $54,204,267 | +9.5% | 1,011,085 | +5.8% | 0.02% | -4.3% |
| Sell | ISHARES INCput | $53,749,556 | -7.5% | 1,888,600 | -19.7% | 0.02% | -18.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $53,592,093 | +184.0% | 1,058,923 | +245.2% | 0.02% | +144.4% |
| MET | Buy | METLIFE INC | $53,964,852 | +612.5% | 931,392 | +790.0% | 0.02% | +450.0% |
| ASML | Buy | ASML HOLDING N V | $53,674,664 | +180.4% | 78,851 | +125.1% | 0.02% | +144.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $54,642,796 | – | 918,212 | +100.0% | 0.02% | – |
| Sell | UNITED STS OIL FD LPcall | $50,295,080 | -77.6% | 757,000 | -76.4% | 0.02% | -79.8% | |
| T | Buy | AT&T INC | $50,962,759 | +45.6% | 2,647,416 | +39.3% | 0.02% | +31.2% |
| Sell | PINTEREST INCput | $50,733,108 | +5.6% | 1,860,400 | -6.0% | 0.02% | -4.5% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $50,919,478 | – | 1,034,108 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $51,925,076 | -20.3% | 349,217 | -18.8% | 0.02% | -30.0% |
| NEM | Buy | NEWMONT CORP | $52,477,527 | +591.9% | 1,070,533 | +566.2% | 0.02% | +425.0% |
| Buy | MONDELEZ INTL INCcall | $50,623,692 | +60.7% | 726,100 | +53.6% | 0.02% | +40.0% | |
| H | Buy | HYATT HOTELS CORP | $52,027,066 | +1421.2% | 465,400 | +1130.8% | 0.02% | +950.0% |
| Buy | CAESARS ENTERTAINMENT INC NEput | $50,889,306 | +124.7% | 1,042,600 | +91.5% | 0.02% | +110.0% | |
| Buy | DEVON ENERGY CORP NEWput | $50,442,987 | +29.6% | 996,700 | +57.5% | 0.02% | +16.7% | |
| ORCL | Buy | ORACLE CORP | $50,461,786 | +96.5% | 543,067 | +72.8% | 0.02% | +75.0% |
| BX | Buy | BLACKSTONE INC | $50,200,911 | +23.9% | 571,504 | +4.6% | 0.02% | +10.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $50,973,298 | – | 486,944 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC COput | $52,451,440 | -28.3% | 548,000 | -37.3% | 0.02% | -38.2% | |
| Buy | BILIBILI INCcall | $50,940,950 | +80.6% | 2,167,700 | +82.1% | 0.02% | +61.5% | |
| Sell | BJS WHSL CLUB HLDGS INCput | $50,860,402 | -6.7% | 668,600 | -18.8% | 0.02% | -16.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $51,564,653 | +73.3% | 1,476,651 | +63.1% | 0.02% | +50.0% |
| Sell | MONGODB INCput | $50,493,792 | -62.1% | 216,600 | -68.0% | 0.02% | -66.1% | |
| Sell | LENNAR CORPput | $52,082,005 | +10.2% | 495,500 | -5.1% | 0.02% | -4.5% | |
| Sell | SPDR SER TRput | $52,213,752 | +4.3% | 982,200 | -2.3% | 0.02% | -8.7% | |
| Sell | TARGET CORPput | $50,599,965 | -22.6% | 305,500 | -30.4% | 0.02% | -30.0% | |
| Sell | REGENERON PHARMACEUTICALSput | $51,518,709 | -4.5% | 62,700 | -16.2% | 0.02% | -16.0% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $50,184,427 | +4268.6% | 704,244 | +4581.2% | 0.02% | +2000.0% |
| Buy | FIRST REP BK SAN FRANCISCO Cput | $50,277,262 | +3684.2% | 3,593,800 | +32870.6% | 0.02% | +2000.0% | |
| Sell | FISERV INCcall | $48,173,386 | +5.7% | 426,200 | -5.5% | 0.02% | -4.8% | |
| Sell | PROCTER AND GAMBLE COput | $49,855,757 | -15.0% | 335,300 | -13.4% | 0.02% | -25.9% | |
| AMAT | Sell | APPLIED MATLS INC | $49,446,199 | +10.4% | 402,558 | -12.5% | 0.02% | -4.8% |
| Sell | VANECK ETF TRUSTput | $49,402,650 | -5.5% | 1,250,700 | -14.7% | 0.02% | -16.7% | |
| Buy | ALIGN TECHNOLOGY INCput | $48,350,058 | +68.7% | 144,700 | +6.5% | 0.02% | +53.8% | |
| Sell | ALIGN TECHNOLOGY INCcall | $48,483,714 | +36.4% | 145,100 | -13.9% | 0.02% | +25.0% | |
| Buy | NXP SEMICONDUCTORS N Vput | $48,297,025 | +38.8% | 259,000 | +17.6% | 0.02% | +25.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $48,332,072 | +100.5% | 2,166,386 | +51.7% | 0.02% | +81.8% |
| Sell | DIREXION SHS ETF TRcall | $48,875,205 | +2.3% | 613,700 | -40.1% | 0.02% | -9.1% | |
| Buy | C3 AI INCcall | $48,817,494 | +1038.8% | 1,454,200 | +279.6% | 0.02% | +900.0% | |
| Buy | ISHARES TRcall | $48,728,504 | +28.6% | 2,440,400 | +31.4% | 0.02% | +11.1% | |
| Buy | BILL HOLDINGS INCcall | $48,675,886 | +11.2% | 599,900 | +49.3% | 0.02% | 0.0% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $49,324,916 | +122.8% | 107,600 | +115.2% | 0.02% | +100.0% | |
| Buy | ETSY INCput | $47,849,634 | +68.8% | 429,800 | +81.7% | 0.02% | +53.8% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $48,234,925 | – | 1,874,657 | +100.0% | 0.02% | – |
| Buy | ROSS STORES INCcall | $49,987,230 | +353.3% | 471,000 | +395.8% | 0.02% | +300.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $48,168,630 | -46.3% | 1,072,798 | -53.7% | 0.02% | -51.2% |
| Buy | ALLY FINL INCput | $49,891,577 | +429.5% | 1,957,300 | +407.9% | 0.02% | +400.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $47,798,658 | -38.5% | 675,886 | -44.1% | 0.02% | -44.4% |
| Buy | CLOUDFLARE INCput | $48,396,934 | +362.2% | 784,900 | +238.9% | 0.02% | +300.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $48,755,023 | -14.6% | 315,996 | -20.6% | 0.02% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $46,594,341 | +226.1% | 203,611 | +241.4% | 0.02% | +171.4% |
| Sell | ORACLE CORPput | $45,549,384 | -44.1% | 490,200 | -50.8% | 0.02% | -50.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $46,478,003 | +31.9% | 921,634 | +28.8% | 0.02% | +18.8% |
| Sell | BLACKROCK INCput | $47,574,432 | -37.6% | 71,100 | -33.9% | 0.02% | -45.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $46,970,177 | +109.8% | 628,700 | +109.4% | 0.02% | +90.0% | |
| Buy | LAUDER ESTEE COS INCput | $45,644,392 | +47.2% | 185,200 | +48.2% | 0.02% | +35.7% | |
| Sell | SELECT SECTOR SPDR TRput | $47,074,771 | -27.6% | 630,100 | -27.7% | 0.02% | -36.7% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $45,886,552 | +66.9% | 2,302,386 | +68.1% | 0.02% | +46.2% |
| Sell | CHARGEPOINT HOLDINGS INCcall | $46,371,630 | +6.6% | 4,429,000 | -3.0% | 0.02% | -5.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $45,283,406 | -12.7% | 730,967 | -16.0% | 0.02% | -20.8% |
| Buy | COLGATE PALMOLIVE COput | $45,217,755 | +71.9% | 601,700 | +80.2% | 0.02% | +58.3% | |
| Sell | MADRIGAL PHARMACEUTICALS INCcall | $45,569,106 | -41.0% | 188,100 | -29.3% | 0.02% | -47.2% | |
| Buy | ATLASSIAN CORPORATIONput | $45,205,997 | +396.9% | 264,100 | +273.6% | 0.02% | +375.0% | |
| Sell | ZSCALER INCcall | $47,211,003 | -19.6% | 404,100 | -23.0% | 0.02% | -29.6% | |
| Buy | HCA HEALTHCARE INCcall | $47,567,872 | +148.7% | 180,400 | +126.3% | 0.02% | +111.1% | |
| Sell | SPDR SER TRput | $46,017,552 | -28.3% | 725,600 | -31.6% | 0.02% | -36.7% | |
| SPMB | New | SPDR SER TRport mtg bk etf | $45,299,101 | – | 2,042,340 | +100.0% | 0.02% | – |
| Buy | ROKU INCcall | $47,331,162 | +134.9% | 719,100 | +45.3% | 0.02% | +111.1% | |
| Sell | UNITED RENTALS INCput | $47,491,200 | -28.4% | 120,000 | -35.7% | 0.02% | -38.7% | |
| Buy | POOL CORPput | $45,749,984 | +1619.6% | 133,600 | +1418.2% | 0.02% | +1800.0% | |
| Sell | PNC FINL SVCS GROUP INCcall | $46,950,740 | -21.0% | 369,400 | -1.8% | 0.02% | -29.6% | |
| Buy | ISHARES TRcall | $47,495,372 | +16.7% | 574,000 | +16.5% | 0.02% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,812,699 | +214.2% | 565,166 | +231.8% | 0.02% | +171.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,453,986 | +31.5% | 314,244 | +8.3% | 0.02% | +11.8% |
| Sell | PEPSICO INCput | $46,851,100 | -10.6% | 257,000 | -11.4% | 0.02% | -20.8% | |
| TTD | Buy | THE TRADE DESK INC | $46,318,887 | +94.3% | 760,448 | +43.0% | 0.02% | +72.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $45,153,048 | -52.3% | 1,958,068 | -55.3% | 0.02% | -59.1% | |
| Buy | ULTA BEAUTY INCcall | $44,472,105 | +66.6% | 81,500 | +43.2% | 0.02% | +50.0% | |
| Sell | CLOUDFLARE INCcall | $45,073,460 | -7.8% | 731,000 | -32.4% | 0.02% | -21.7% | |
| Sell | TEXAS INSTRS INCput | $44,605,198 | -41.2% | 239,800 | -47.8% | 0.02% | -48.6% | |
| Buy | HYATT HOTELS CORPput | $43,810,501 | +34.0% | 391,900 | +8.4% | 0.02% | +20.0% | |
| Sell | ISHARES TRcall | $43,947,618 | -48.5% | 432,300 | -47.2% | 0.02% | -53.8% | |
| Sell | FUTU HLDGS LTDcall | $44,829,510 | +2.4% | 864,600 | -19.7% | 0.02% | -10.0% | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $44,546,653 | – | 958,611 | +100.0% | 0.02% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $43,734,980 | +808.5% | 1,035,883 | +812.6% | 0.02% | +800.0% |
| Buy | EMERSON ELEC COcall | $44,545,968 | +12.6% | 511,200 | +24.1% | 0.02% | 0.0% | |
| DHI | Buy | D R HORTON INC | $44,358,684 | +2674.5% | 454,076 | +2431.6% | 0.02% | +1700.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,186,256 | -20.1% | 1,110,472 | -19.0% | 0.02% | -28.0% |
| Sell | UNITED PARCEL SERVICE INCput | $44,928,084 | -33.0% | 231,600 | -40.0% | 0.02% | -41.9% | |
| Sell | NOVO-NORDISK A Scall | $42,729,090 | +3.4% | 268,500 | -12.1% | 0.02% | -5.3% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $43,451,768 | -73.2% | 1,071,032 | -72.7% | 0.02% | -76.0% |
| IGIB | New | ISHARES TR | $43,560,975 | – | 849,473 | +100.0% | 0.02% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $44,824,785 | +2937.4% | 1,785,848 | +2941.6% | 0.02% | +1700.0% |
| Buy | INVESCO EXCHANGE TRADED FD Tput | $44,080,176 | +72.8% | 304,800 | +68.8% | 0.02% | +50.0% | |
| HUM | Buy | HUMANA INC | $44,992,432 | +353.1% | 92,680 | +378.1% | 0.02% | +260.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,753,933 | +430.6% | 122,524 | +428.6% | 0.02% | +325.0% |
| Sell | UNION PAC CORPcall | $41,841,954 | -59.4% | 207,900 | -58.2% | 0.02% | -64.6% | |
| Sell | LAUDER ESTEE COS INCcall | $40,296,210 | -19.9% | 163,500 | -19.4% | 0.02% | -26.1% | |
| Sell | ENBRIDGE INCcall | $42,121,415 | -14.9% | 1,104,100 | -12.8% | 0.02% | -26.1% | |
| Sell | ISHARES TRcall | $41,410,419 | -12.4% | 461,500 | -16.4% | 0.02% | -22.7% | |
| Sell | CONSTELLATION BRANDS INCcall | $40,660,200 | -25.9% | 180,000 | -24.0% | 0.02% | -32.0% | |
| Sell | DANAHER CORPORATIONcall | $41,536,192 | -56.5% | 164,800 | -54.2% | 0.02% | -61.4% | |
| Buy | PROSHARES TRcall | $40,340,697 | +231.4% | 2,260,500 | +117.3% | 0.02% | +183.3% | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $41,073,287 | – | 1,829,211 | +100.0% | 0.02% | – |
| Sell | AMERICAN AIRLS GROUP INCput | $41,283,775 | -33.5% | 2,798,900 | -42.7% | 0.02% | -41.4% | |
| Sell | TWILIO INCcall | $42,016,878 | +15.7% | 630,600 | -15.0% | 0.02% | 0.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $42,407,690 | +42.1% | 201,500 | +66.3% | 0.02% | +21.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $40,585,288 | -17.7% | 246,046 | -26.3% | 0.02% | -26.1% |
| Buy | TYSON FOODS INCput | $41,785,008 | +2.6% | 704,400 | +7.6% | 0.02% | -10.5% | |
| Buy | WESTERN DIGITAL CORP.put | $41,922,943 | +109.2% | 1,112,900 | +75.2% | 0.02% | +88.9% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $41,624,859 | +187.7% | 926,438 | +180.7% | 0.02% | +142.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,623,618 | +18.4% | 887,308 | +15.2% | 0.02% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $41,240,071 | +6520.1% | 437,143 | +5624.0% | 0.02% | – |
| Buy | TRUIST FINL CORPput | $42,642,050 | +1406.1% | 1,250,500 | +1800.5% | 0.02% | +1600.0% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $42,480,152 | +2.0% | 575,300 | -6.4% | 0.02% | -10.5% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $41,504,980 | +130.8% | 1,674,263 | +115.7% | 0.02% | +112.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $40,375,713 | -54.1% | 1,282,583 | -56.1% | 0.02% | -58.5% |
| Sell | CENOVUS ENERGY INCcall | $41,102,586 | -16.9% | 2,354,100 | -7.6% | 0.02% | -26.1% | |
| Sell | MEDTRONIC PLCcall | $40,366,434 | -8.9% | 500,700 | -12.2% | 0.02% | -15.0% | |
| Sell | CVS HEALTH CORPput | $40,721,880 | -25.1% | 548,000 | -6.0% | 0.02% | -32.0% | |
| Buy | ZOETIS INCcall | $38,847,096 | +69.1% | 233,400 | +48.9% | 0.02% | +45.5% | |
| ALC | New | ALCON AG | $39,265,634 | – | 555,545 | +100.0% | 0.02% | – |
| Buy | ARISTA NETWORKS INCcall | $38,658,158 | +108.4% | 230,300 | +50.6% | 0.02% | +77.8% | |
| Sell | SCIPLAY CORPORATIONput | $38,453,408 | -26.8% | 2,267,300 | -30.6% | 0.02% | -33.3% | |
| Buy | SEAGEN INCcall | $39,684,120 | +1349.8% | 196,000 | +820.2% | 0.02% | +1500.0% | |
| Buy | ZSCALER INCput | $38,402,021 | +22.2% | 328,700 | +17.1% | 0.02% | +6.7% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $38,912,710 | +656.1% | 1,560,253 | +636.4% | 0.02% | +700.0% |
| Sell | PRUDENTIAL FINL INCput | $39,144,294 | -24.7% | 473,100 | -9.5% | 0.02% | -33.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $38,984,615 | +147.3% | 2,518,386 | +194.4% | 0.02% | +128.6% | |
| Sell | FORD MTR CO DELcall | $38,452,680 | -40.1% | 3,051,800 | -44.7% | 0.02% | -46.7% | |
| Buy | ATLASSIAN CORPORATIONcall | $38,701,537 | +69.1% | 226,100 | +27.1% | 0.02% | +45.5% | |
| Sell | REGENERON PHARMACEUTICALScall | $39,029,325 | -26.0% | 47,500 | -35.0% | 0.02% | -33.3% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $39,071,106 | +90.2% | 429,400 | +98.5% | 0.02% | +77.8% | |
| Sell | EXPEDIA GROUP INCcall | $39,840,518 | -18.9% | 410,600 | -26.8% | 0.02% | -30.4% | |
| Sell | GAMESTOP CORP NEWcall | $38,761,076 | -16.5% | 1,683,800 | -33.1% | 0.02% | -23.8% | |
| Buy | ISHARES SILVER TRput | $39,068,344 | +10.0% | 1,766,200 | +9.5% | 0.02% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $38,967,567 | +1506.0% | 669,776 | +1342.3% | 0.02% | +1500.0% |
| Buy | WASTE MGMT INC DELcall | $40,074,552 | +40.0% | 245,600 | +34.6% | 0.02% | +23.1% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $38,467,856 | +39.1% | 2,172,098 | +75.1% | 0.02% | +23.1% |
| Sell | SCORPIO TANKERS INCcall | $39,974,469 | -19.5% | 709,900 | -23.2% | 0.02% | -30.4% | |
| Sell | CARNIVAL CORPput | $40,094,530 | +13.3% | 3,950,200 | -10.0% | 0.02% | 0.0% | |
| Sell | DIAMONDBACK ENERGY INCcall | $38,185,525 | -86.5% | 282,500 | -86.3% | 0.02% | -87.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $40,025,211 | -18.1% | 3,625,472 | -24.9% | 0.02% | -30.4% |
| Sell | INTUITput | $39,946,368 | +12.5% | 89,600 | -1.8% | 0.02% | 0.0% | |
| Sell | TJX COS INC NEWcall | $37,056,444 | -63.9% | 472,900 | -63.3% | 0.02% | -68.1% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $37,702,421 | +243.6% | 1,469,880 | +169.5% | 0.02% | +200.0% |
| Buy | DIREXION SHS ETF TRcall | $36,118,721 | +50.8% | 626,300 | +92.4% | 0.02% | +36.4% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $36,971,362 | +375.8% | 727,926 | +373.4% | 0.02% | +275.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $37,054,348 | +6405.6% | 1,149,685 | +6036.2% | 0.02% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $36,801,512 | +349.0% | 765,741 | +336.7% | 0.02% | +275.0% |
| Buy | MARATHON PETE CORPput | $37,347,910 | +21.7% | 277,000 | +5.0% | 0.02% | +7.1% | |
| Buy | MARVELL TECHNOLOGY INCput | $36,921,910 | +33.4% | 852,700 | +14.1% | 0.02% | +15.4% | |
| APG | Buy | API GROUP CORP | $35,916,746 | +3175.0% | 1,597,720 | +2640.4% | 0.02% | +1400.0% |
| New | LINDE PLCcall | $37,498,920 | – | 105,500 | +100.0% | 0.02% | – | |
| NIO | Buy | NIO INCspon ads | $35,929,948 | +51.1% | 3,418,644 | +40.2% | 0.02% | +36.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $36,237,829 | +2.5% | 1,763,398 | +4.8% | 0.02% | -6.2% |
| CI | Buy | THE CIGNA GROUP | $37,340,088 | +136.7% | 146,128 | +206.9% | 0.02% | +114.3% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $37,004,293 | – | 1,570,974 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $37,770,720 | – | 1,815,900 | +100.0% | 0.02% | – | |
| Sell | NUCOR CORPput | $37,752,468 | -22.1% | 244,400 | -33.5% | 0.02% | -31.8% | |
| Sell | DOCUSIGN INCput | $37,516,050 | -11.0% | 643,500 | -15.4% | 0.02% | -21.1% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $35,572,683 | -16.9% | 914,700 | -15.8% | 0.02% | -25.0% | |
| Sell | VANGUARD INDEX FDSput | $36,128,528 | -67.4% | 176,800 | -69.5% | 0.02% | -70.6% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $36,229,571 | +456.5% | 604,229 | +442.8% | 0.02% | +400.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $37,833,817 | +110.2% | 646,290 | +107.6% | 0.02% | +87.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,800,317 | -40.1% | 346,030 | -43.6% | 0.02% | -48.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $35,457,020 | -29.3% | 2,033,086 | -27.0% | 0.02% | -34.8% |
| PCAR | Buy | PACCAR INC | $37,260,191 | +400.2% | 509,019 | +576.3% | 0.02% | +400.0% |
| Buy | US BANCORP DELput | $35,837,305 | +133.7% | 994,100 | +182.7% | 0.02% | +114.3% | |
| Buy | TORONTO DOMINION BK ONTput | $37,778,930 | +800.3% | 630,700 | +873.3% | 0.02% | +650.0% | |
| Sell | CARMAX INCput | $35,431,136 | -41.6% | 551,200 | -44.7% | 0.02% | -46.4% | |
| Buy | SMARTSHEET INCcall | $36,853,800 | +59.4% | 771,000 | +31.3% | 0.02% | +36.4% | |
| BP | Sell | BP PLCsponsored adr | $37,184,121 | -69.3% | 980,077 | -71.7% | 0.02% | -73.2% |
| Buy | SAREPTA THERAPEUTICS INCcall | $37,517,326 | +104.0% | 272,200 | +91.8% | 0.02% | +66.7% | |
| Buy | EOG RES INCput | $37,231,824 | +0.7% | 324,800 | +13.7% | 0.02% | -11.8% | |
| CRM | Sell | SALESFORCE INC | $37,028,024 | -67.2% | 185,344 | -78.2% | 0.02% | -71.2% |
| THD | Buy | ISHARES INCmsci thailnd etf | $35,008,708 | +358.2% | 477,283 | +369.7% | 0.01% | +250.0% |
| Buy | PROSHARES TR IIcall | $34,818,638 | +438.1% | 1,315,400 | +516.1% | 0.01% | +366.7% | |
| TXN | Sell | TEXAS INSTRS INC | $33,798,575 | -39.9% | 181,703 | -46.6% | 0.01% | -46.2% |
| Buy | FIDELITY NATL INFORMATION SVcall | $33,483,579 | +37.5% | 616,300 | +71.7% | 0.01% | +27.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $33,542,452 | +83.6% | 483,251 | +79.3% | 0.01% | +75.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $33,794,011 | +956.7% | 676,760 | +948.7% | 0.01% | +1300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,152,534 | +3346.0% | 136,178 | +3018.3% | 0.01% | – |
| Sell | AMERICAN AIRLS GROUP INCcall | $33,351,225 | -34.9% | 2,261,100 | -43.9% | 0.01% | -41.7% | |
| Buy | ISHARES INCcall | $33,111,596 | +36.7% | 1,443,400 | +32.5% | 0.01% | +27.3% | |
| Buy | PLUG POWER INCput | $35,346,348 | +62.6% | 3,015,900 | +71.7% | 0.01% | +40.0% | |
| Buy | KIMBERLY-CLARK CORPcall | $34,467,696 | +57.1% | 256,800 | +58.9% | 0.01% | +40.0% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $33,949,304 | -24.0% | 303,200 | -20.3% | 0.01% | -33.3% | |
| CCL | Sell | CARNIVAL CORP | $33,303,317 | +9.7% | 3,281,115 | -12.9% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $33,855,314 | – | 412,739 | +100.0% | 0.01% | – | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $33,658,878 | +7.9% | 251,900 | -36.3% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $35,178,585 | +345.5% | 14,311 | +346.9% | 0.01% | +250.0% |
| Sell | DELTA AIR LINES INC DELcall | $33,449,868 | -18.3% | 957,900 | -23.1% | 0.01% | -26.3% | |
| Sell | ENBRIDGE INCput | $35,220,080 | -17.9% | 923,200 | -15.8% | 0.01% | -30.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $35,370,455 | -34.9% | 909,500 | -34.1% | 0.01% | -44.0% | |
| CINF | New | CINCINNATI FINL CORP | $34,709,494 | – | 309,685 | +100.0% | 0.01% | – |
| Sell | DYNATRACE INCcall | $35,337,420 | -2.5% | 835,400 | -11.7% | 0.01% | -17.6% | |
| Buy | DLOCAL LTDcall | $34,363,692 | +10.3% | 2,118,600 | +5.9% | 0.01% | 0.0% | |
| Sell | ACCENTURE PLC IRELANDput | $33,754,161 | -70.1% | 118,100 | -72.1% | 0.01% | -73.1% | |
| Buy | EQT CORPcall | $35,180,775 | +79.2% | 1,102,500 | +90.0% | 0.01% | +55.6% | |
| Sell | S&P GLOBAL INCcall | $34,752,816 | -3.3% | 100,800 | -6.1% | 0.01% | -17.6% | |
| Buy | SPDR SER TRput | $34,473,348 | +21.1% | 371,400 | +17.5% | 0.01% | +7.7% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $33,949,909 | +662.6% | 2,387,476 | +692.6% | 0.01% | +600.0% |
| Sell | HESS CORPcall | $33,429,084 | -46.0% | 252,600 | -42.1% | 0.01% | -51.7% | |
| Sell | NEWMONT CORPcall | $35,068,908 | -62.8% | 715,400 | -64.1% | 0.01% | -68.2% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $33,559,802 | -27.5% | 1,801,385 | -33.5% | 0.01% | -33.3% |
| Sell | FLOOR & DECOR HLDGS INCcall | $31,587,552 | +5.0% | 321,600 | -25.6% | 0.01% | -7.1% | |
| Sell | UNION PAC CORPput | $31,396,560 | -72.7% | 156,000 | -71.9% | 0.01% | -75.5% | |
| Buy | VEEVA SYS INCput | $32,071,355 | +24.0% | 174,500 | +8.9% | 0.01% | +8.3% | |
| Buy | EQUINIX INCput | $32,735,216 | +584.6% | 45,400 | +521.9% | 0.01% | +550.0% | |
| Sell | CONSTELLATION BRANDS INCput | $32,912,173 | -2.6% | 145,700 | -0.1% | 0.01% | -18.8% | |
| SWAV | Buy | SHOCKWAVE MED INC | $32,454,463 | +595.7% | 149,677 | +559.7% | 0.01% | +550.0% |
| Sell | KINDER MORGAN INC DELcall | $32,162,368 | -41.4% | 1,836,800 | -39.5% | 0.01% | -48.0% | |
| Sell | APA CORPORATIONcall | $31,639,044 | -35.1% | 877,400 | -15.9% | 0.01% | -43.5% | |
| Sell | UNITY SOFTWARE INCcall | $31,401,920 | +1.8% | 968,000 | -10.3% | 0.01% | -7.1% | |
| New | BARCLAYS BANK PLCcall | $32,741,635 | – | 729,050 | +100.0% | 0.01% | – | |
| PSX | Buy | PHILLIPS 66 | $31,087,062 | +718.7% | 306,639 | +740.5% | 0.01% | +550.0% |
| Sell | ALCOA CORPcall | $30,885,792 | -45.2% | 725,700 | -41.4% | 0.01% | -50.0% | |
| Sell | CHENIERE ENERGY INCput | $31,141,760 | -1.6% | 197,600 | -6.4% | 0.01% | -13.3% | |
| PEP | Buy | PEPSICO INC | $32,708,996 | +28.9% | 179,424 | +27.8% | 0.01% | +8.3% |
| Sell | WORKDAY INCcall | $30,712,498 | -71.3% | 148,700 | -76.8% | 0.01% | -74.0% | |
| Sell | SOUTHERN COcall | $32,751,306 | -22.7% | 470,700 | -20.7% | 0.01% | -35.0% | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $30,523,639 | +213.7% | 325,100 | +177.4% | 0.01% | +160.0% | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $31,822,236 | +5694.2% | 1,738,920 | +2961.7% | 0.01% | – |
| Buy | RIO TINTO PLCcall | $31,357,060 | +182.5% | 457,100 | +193.2% | 0.01% | +160.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $31,117,170 | +429.3% | 177,721 | +310.2% | 0.01% | +333.3% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $31,190,258 | +7.3% | 332,200 | -5.1% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $31,311,833 | +73.6% | 23,756 | +11.5% | 0.01% | +62.5% |
| Sell | PHILLIPS 66call | $30,586,346 | -52.7% | 301,700 | -51.4% | 0.01% | -56.7% | |
| Buy | PROSHARES TRput | $31,488,705 | +97.8% | 1,772,000 | +25.6% | 0.01% | +85.7% | |
| Buy | AMERICAN INTL GROUP INCcall | $31,671,404 | -5.1% | 628,900 | +19.2% | 0.01% | -13.3% | |
| Buy | SL GREEN RLTY CORPput | $32,589,312 | +740.5% | 1,385,600 | +1105.0% | 0.01% | +550.0% | |
| Sell | UNITED STATES STL CORP NEWcall | $31,599,270 | -25.2% | 1,210,700 | -28.2% | 0.01% | -35.0% | |
| Buy | PROSHARES TRcall | $31,877,280 | +86.3% | 1,128,000 | +14.1% | 0.01% | +62.5% | |
| Buy | SAREPTA THERAPEUTICS INCput | $31,659,551 | +286.6% | 229,700 | +263.4% | 0.01% | +225.0% | |
| Sell | ILLUMINA INCcall | $32,115,155 | -32.6% | 138,100 | -41.4% | 0.01% | -40.9% | |
| Buy | XCEL ENERGY INCcall | $32,040,744 | +243.1% | 475,100 | +256.7% | 0.01% | +225.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $30,641,111 | +154.6% | 469,236 | +92.7% | 0.01% | +116.7% |
| BCS | New | BARCLAYS PLCadr | $30,585,548 | – | 4,253,901 | +100.0% | 0.01% | – |
| Sell | MARVELL TECHNOLOGY INCcall | $32,912,330 | -34.7% | 760,100 | -44.2% | 0.01% | -43.5% | |
| MPC | Sell | MARATHON PETE CORP | $31,937,587 | -62.3% | 236,873 | -67.4% | 0.01% | -66.7% |
| Sell | DUKE ENERGY CORP NEWcall | $31,420,279 | -42.7% | 325,700 | -38.8% | 0.01% | -48.0% | |
| Sell | 3M COcall | $31,207,159 | -30.6% | 296,900 | -20.9% | 0.01% | -38.1% | |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $31,587,640 | +9.0% | 1,219,600 | +1.5% | 0.01% | 0.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $32,051,369 | +9.8% | 72,079 | -14.1% | 0.01% | -7.1% |
| Buy | DOLLAR TREE INCput | $32,112,135 | +62.9% | 223,700 | +60.5% | 0.01% | +44.4% | |
| Sell | SPOTIFY TECHNOLOGY S Aput | $32,162,334 | +46.3% | 240,700 | -13.6% | 0.01% | +30.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $31,982,500 | +6348.7% | 568,780 | +6588.4% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,637,509 | +48.6% | 628,204 | +38.7% | 0.01% | +30.0% |
| Buy | DIGITAL RLTY TR INCcall | $32,412,807 | +59.6% | 329,700 | +62.7% | 0.01% | +44.4% | |
| Buy | CME GROUP INCcall | $31,102,848 | +51.9% | 162,400 | +33.3% | 0.01% | +44.4% | |
| IBB | Sell | ISHARES TRishares biotech | $31,231,404 | -76.3% | 241,804 | -75.9% | 0.01% | -78.7% |
| Buy | PRUDENTIAL FINL INCcall | $30,564,156 | -16.3% | 369,400 | +0.6% | 0.01% | -23.5% | |
| Sell | DIREXION SHS ETF TRcall | $31,390,975 | -59.4% | 1,772,500 | -48.9% | 0.01% | -63.9% | |
| Buy | ASTRAZENECA PLCcall | $32,400,588 | +124.3% | 466,800 | +119.1% | 0.01% | +85.7% | |
| Sell | MCKESSON CORPcall | $31,759,660 | -38.4% | 89,200 | -35.1% | 0.01% | -45.8% | |
| Sell | ROBLOX CORPput | $31,315,076 | -20.8% | 696,200 | -49.9% | 0.01% | -27.8% | |
| Buy | WAYFAIR INCcall | $31,620,272 | +118.0% | 920,800 | +108.8% | 0.01% | +85.7% | |
| Buy | SUPER MICRO COMPUTER INCcall | $29,471,730 | +201.9% | 276,600 | +132.6% | 0.01% | +140.0% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $29,041,629 | +2104.4% | 942,604 | +1959.1% | 0.01% | +1100.0% |
| Buy | TRACTOR SUPPLY COput | $30,085,120 | +14.3% | 128,000 | +9.4% | 0.01% | 0.0% | |
| Sell | LOCKHEED MARTIN CORPput | $29,781,990 | -81.9% | 63,000 | -81.4% | 0.01% | -84.2% | |
| Sell | ISHARES TRcall | $30,085,108 | -17.0% | 266,100 | -17.9% | 0.01% | -29.4% | |
| Buy | APOLLO GLOBAL MGMT INCcall | $30,329,432 | +52.6% | 480,200 | +54.2% | 0.01% | +33.3% | |
| Buy | TWILIO INCput | $29,150,625 | +44.8% | 437,500 | +6.4% | 0.01% | +33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,355,010 | -75.2% | 34,509 | -78.2% | 0.01% | -77.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $30,149,035 | +2197.1% | 1,502,239 | +2145.1% | 0.01% | +1100.0% |
| Sell | MOSAIC CO NEWcall | $28,418,072 | -47.8% | 619,400 | -50.1% | 0.01% | -52.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $28,638,634 | +176.5% | 242,762 | +178.6% | 0.01% | +140.0% |
| Buy | ON SEMICONDUCTOR CORPcall | $30,491,328 | +51.4% | 370,400 | +14.7% | 0.01% | +33.3% | |
| Sell | BIOGEN INCcall | $30,388,679 | -51.6% | 109,300 | -51.7% | 0.01% | -58.6% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $29,175,482 | +21.1% | 92,600 | +11.0% | 0.01% | +9.1% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $29,383,919 | +7112.8% | 1,898,186 | +7103.5% | 0.01% | – |
| Buy | ALEXANDRIA REAL ESTATE EQ INcall | $29,815,066 | +66.7% | 237,400 | +93.3% | 0.01% | +50.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,144,287 | +14.1% | 77,445 | +9.2% | 0.01% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,418,573 | +20.0% | 238,211 | +4.7% | 0.01% | +9.1% |
| Sell | DOCUSIGN INCcall | $28,508,700 | -19.3% | 489,000 | -23.3% | 0.01% | -25.0% | |
| Buy | NOVOCURE LTDcall | $28,127,478 | +91.5% | 467,700 | +133.6% | 0.01% | +71.4% | |
| Sell | UNILEVER PLCcall | $29,330,064 | -32.0% | 564,800 | -33.7% | 0.01% | -40.0% | |
| Buy | WESTERN DIGITAL CORP.call | $30,203,806 | +30.0% | 801,800 | +8.9% | 0.01% | +9.1% | |
| Buy | FRESHPET INCcall | $28,865,459 | +77.8% | 436,100 | +41.7% | 0.01% | +50.0% | |
| TGT | Sell | TARGET CORP | $29,096,388 | +10.9% | 175,671 | -0.2% | 0.01% | 0.0% |
| Sell | THE CIGNA GROUPput | $28,977,102 | -69.6% | 113,400 | -60.6% | 0.01% | -72.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $29,631,420 | +2393.6% | 1,288,883 | +2233.0% | 0.01% | +1100.0% | |
| Sell | GENERAC HLDGS INCcall | $28,190,610 | +3.6% | 261,000 | -3.5% | 0.01% | -7.7% | |
| Sell | PROSHARES TRcall | $29,374,680 | -72.9% | 1,000,500 | -50.1% | 0.01% | -76.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,587,936 | -46.1% | 82,738 | -48.9% | 0.01% | -52.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $30,004,958 | +762.8% | 592,632 | +746.7% | 0.01% | +500.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $29,606,469 | -81.0% | 1,004,290 | -81.9% | 0.01% | -83.3% |
| KO | Sell | COCA COLA CO | $30,030,521 | -8.9% | 484,129 | -6.6% | 0.01% | -20.0% |
| AA | Buy | ALCOA CORP | $29,235,784 | +684.8% | 686,931 | +738.5% | 0.01% | +500.0% |
| Buy | VALE S Aput | $29,915,724 | +478.4% | 1,895,800 | +522.0% | 0.01% | +500.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $28,543,070 | -47.1% | 1,164,073 | -48.9% | 0.01% | -52.0% |
| Sell | INTUITIVE SURGICAL INCcall | $29,634,520 | -69.8% | 116,000 | -68.6% | 0.01% | -73.3% | |
| Sell | DEXCOM INCcall | $29,742,080 | -23.4% | 256,000 | -25.3% | 0.01% | -33.3% | |
| Buy | BUMBLE INCput | $29,737,505 | +812.0% | 1,521,100 | +882.0% | 0.01% | +500.0% | |
| Buy | ENVISTA HOLDINGS CORPORATIONcall | $28,207,200 | +567.0% | 690,000 | +449.4% | 0.01% | +500.0% | |
| Buy | ALPHA METALLURGICAL RESOUR Icall | $28,579,200 | +108.4% | 183,200 | +95.5% | 0.01% | +100.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,024,944 | +9524.6% | 188,670 | +8085.2% | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $30,287,217 | – | 736,736 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $28,668,523 | +455.3% | 381,484 | +482.2% | 0.01% | +500.0% |
| EA | Buy | ELECTRONIC ARTS INC | $29,359,085 | +587.8% | 243,745 | +597.6% | 0.01% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,289,594 | +224.7% | 127,070 | +248.3% | 0.01% | +200.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $28,692,778 | – | 704,463 | +100.0% | 0.01% | – |
| Sell | DANAHER CORPORATIONput | $30,320,412 | -13.8% | 120,300 | -9.2% | 0.01% | -25.0% | |
| Buy | AUTOZONE INCcall | $29,989,430 | +24.1% | 12,200 | +24.5% | 0.01% | +9.1% | |
| Buy | OREILLY AUTOMOTIVE INCcall | $28,950,218 | +29.4% | 34,100 | +28.7% | 0.01% | +20.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $30,395,060 | +105.6% | 383,000 | +48.7% | 0.01% | +71.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $29,035,913 | +149.0% | 328,312 | +104.5% | 0.01% | +140.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $29,911,100 | +123.4% | 65,051 | +149.2% | 0.01% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $29,609,753 | +1120.4% | 182,113 | +1011.7% | 0.01% | +1100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,914,638 | +29.6% | 801,848 | +24.5% | 0.01% | +20.0% |
| Sell | AMC ENTMT HLDGS INCcall | $26,635,164 | +18.2% | 5,316,400 | -4.8% | 0.01% | +10.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $26,267,944 | +4317.6% | 275,057 | +2901.2% | 0.01% | – |
| Buy | PPL CORPcall | $27,253,653 | +54.5% | 980,700 | +62.4% | 0.01% | +37.5% | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $26,278,994 | -14.0% | 2,599,307 | -15.0% | 0.01% | -21.4% |
| Sell | AT&T INCput | $27,467,875 | -65.9% | 1,429,500 | -67.4% | 0.01% | -70.3% | |
| Buy | WASTE MGMT INC DELput | $27,053,586 | +119.7% | 165,800 | +111.2% | 0.01% | +83.3% | |
| Sell | T-MOBILE US INCput | $26,795,400 | -73.6% | 185,000 | -74.5% | 0.01% | -76.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $26,260,024 | -48.5% | 49,536 | -59.1% | 0.01% | -54.2% |
| Sell | WIX COM LTDcall | $25,898,100 | +7.9% | 259,500 | -17.0% | 0.01% | 0.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $26,949,870 | +49.5% | 225,900 | +30.5% | 0.01% | +37.5% | |
| NICE | Buy | NICE LTDsponsored adr | $26,298,546 | +201.4% | 114,896 | +153.2% | 0.01% | +175.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $27,569,147 | +17.1% | 693,389 | +14.7% | 0.01% | 0.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $27,700,737 | +48.3% | 514,310 | +36.7% | 0.01% | +22.2% |
| Sell | LI AUTO INCcall | $27,519,850 | -59.3% | 1,103,000 | -66.7% | 0.01% | -64.5% | |
| ADI | Buy | ANALOG DEVICES INC | $27,779,423 | +134.0% | 140,855 | +94.6% | 0.01% | +120.0% |
| Buy | HERSHEY COcall | $26,509,522 | +135.1% | 104,200 | +114.0% | 0.01% | +120.0% | |
| Sell | COCA COLA COput | $26,182,863 | -34.3% | 422,100 | -32.6% | 0.01% | -38.9% | |
| Buy | DOMINOS PIZZA INCput | $27,742,067 | +175.2% | 84,100 | +189.0% | 0.01% | +120.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $27,158,428 | +23.3% | 3,068,749 | +27.0% | 0.01% | +10.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $26,664,062 | +11725.9% | 1,218,650 | +12574.5% | 0.01% | – |
| XT | Buy | ISHARES TRexponential tech | $26,571,814 | +64.0% | 504,209 | +47.3% | 0.01% | +57.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,739,532 | -8.3% | 44,658 | -12.4% | 0.01% | -15.4% |
| Buy | DIREXION SHS ETF TRput | $25,871,072 | +34.3% | 803,200 | +32.2% | 0.01% | +22.2% | |
| Buy | DIREXION SHS ETF TRput | $27,834,300 | +293.8% | 1,521,000 | +108.1% | 0.01% | +266.7% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $27,906,414 | +118.1% | 115,192 | +161.3% | 0.01% | +83.3% |
| Buy | ETF SER SOLUTIONSput | $26,829,063 | +19.1% | 1,440,100 | +9.2% | 0.01% | +10.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,126,331 | +118.2% | 203,011 | +28.9% | 0.01% | +83.3% |
| Buy | RALPH LAUREN CORPcall | $26,472,423 | +562.8% | 226,900 | +500.3% | 0.01% | +450.0% | |
| Sell | PIONEER NAT RES COcall | $26,673,744 | -45.0% | 130,600 | -38.5% | 0.01% | -50.0% | |
| CACI | Buy | CACI INTL INCcl a | $27,718,772 | +2799.8% | 93,556 | +2842.0% | 0.01% | – |
| Sell | ANTERO RESOURCES CORPcall | $25,669,153 | -38.8% | 1,111,700 | -17.8% | 0.01% | -42.1% | |
| Buy | WESCO INTL INCcall | $26,781,782 | +722.7% | 173,300 | +566.5% | 0.01% | +450.0% | |
| Buy | ANTERO RESOURCES CORPput | $26,017,812 | -10.6% | 1,126,800 | +20.0% | 0.01% | -15.4% | |
| Buy | TRANSDIGM GROUP INCput | $28,007,900 | +1433.9% | 38,000 | +1210.3% | 0.01% | +1000.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $25,828,962 | -80.5% | 1,618,356 | -79.5% | 0.01% | -82.0% |
| TFC | Buy | TRUIST FINL CORP | $27,112,125 | +25.3% | 795,077 | +58.2% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $25,783,105 | +1451.3% | 375,847 | +1510.1% | 0.01% | +1000.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,298,455 | -45.0% | 70,837 | -52.0% | 0.01% | -52.2% |
| Sell | ZILLOW GROUP INCcall | $26,708,682 | -33.3% | 600,600 | -51.7% | 0.01% | -42.1% | |
| Sell | BIOGEN INCput | $26,468,456 | -61.6% | 95,200 | -61.8% | 0.01% | -65.6% | |
| Sell | GENERAL DYNAMICS CORPcall | $26,244,150 | -35.4% | 115,000 | -29.7% | 0.01% | -42.1% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $26,921,633 | -12.1% | 2,700,237 | -13.4% | 0.01% | -21.4% |
| KLAC | Buy | KLA CORP | $26,799,875 | +88.1% | 67,139 | +77.6% | 0.01% | +57.1% |
| Sell | DOW INCput | $27,272,950 | -43.8% | 497,500 | -48.3% | 0.01% | -50.0% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $27,163,122 | +205.8% | 621,724 | +198.5% | 0.01% | +175.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $26,916,801 | +424.8% | 248,700 | +416.1% | 0.01% | +450.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $25,705,473 | +75.7% | 551,738 | +63.7% | 0.01% | +57.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $27,037,164 | -37.6% | 672,399 | -39.3% | 0.01% | -45.0% |
| Sell | DIREXION SHS ETF TRcall | $28,023,403 | -37.7% | 667,100 | -48.6% | 0.01% | -47.6% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $27,228,652 | +3.5% | 572,632 | +2.2% | 0.01% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $24,718,365 | -6.1% | 503,429 | +2.3% | 0.01% | -16.7% |
| URTH | Sell | ISHARES INCmsci world etf | $24,271,556 | -22.5% | 206,268 | -28.0% | 0.01% | -28.6% |
| Sell | WARNER BROS DISCOVERY INC | $24,253,002 | -56.5% | 1,606,159 | -72.7% | 0.01% | -61.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $23,970,373 | +1517.2% | 1,006,947 | +1408.8% | 0.01% | +900.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $25,625,530 | +18.2% | 165,326 | +34.7% | 0.01% | 0.0% |
| Sell | DIGITAL RLTY TR INCput | $23,879,499 | -14.5% | 242,900 | -12.8% | 0.01% | -23.1% | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $25,474,560 | -76.6% | 589,416 | -77.7% | 0.01% | -80.0% |
| Sell | THE CIGNA GROUPcall | $24,837,516 | -68.6% | 97,200 | -59.3% | 0.01% | -73.0% | |
| Buy | TORONTO DOMINION BK ONTcall | $25,523,390 | +125.5% | 426,100 | +143.8% | 0.01% | +100.0% | |
| Buy | INVESCO EXCHANGE TRADED FD Tcall | $23,818,914 | +39.0% | 164,700 | +35.8% | 0.01% | +25.0% | |
| Sell | PNC FINL SVCS GROUP INCput | $24,199,840 | -65.7% | 190,400 | -57.3% | 0.01% | -69.7% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $24,949,512 | +26.2% | 313,200 | +47.1% | 0.01% | +11.1% | |
| Buy | OAK STR HEALTH INCcall | $23,881,032 | +246.8% | 617,400 | +92.9% | 0.01% | +233.3% | |
| Sell | ELEVANCE HEALTH INCcall | $25,059,645 | -40.6% | 54,500 | -33.7% | 0.01% | -47.4% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,570,501 | +733.2% | 495,373 | +730.8% | 0.01% | +900.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $25,119,286 | -88.4% | 773,139 | -88.6% | 0.01% | -90.0% |
| Sell | AMERICAN TOWER CORP NEWput | $23,274,326 | -53.4% | 113,900 | -51.7% | 0.01% | -56.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $23,396,935 | +548.8% | 99,957 | +598.2% | 0.01% | +400.0% |
| ROKU | Buy | ROKU INC | $24,723,044 | +68.8% | 375,616 | +4.3% | 0.01% | +42.9% |
| Buy | C H ROBINSON WORLDWIDE INCput | $24,146,910 | +89.1% | 243,000 | +74.2% | 0.01% | +66.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,344,850 | +1039.5% | 208,492 | +1095.6% | 0.01% | +900.0% |
| Buy | EQUINIX INCcall | $24,371,152 | +118.9% | 33,800 | +98.8% | 0.01% | +100.0% | |
| Sell | PELOTON INTERACTIVE INCcall | $24,855,012 | -6.1% | 2,191,800 | -34.3% | 0.01% | -16.7% | |
| Sell | ISHARES INCcall | $24,607,298 | -0.2% | 668,600 | -11.2% | 0.01% | -9.1% | |
| Buy | APA CORPORATIONput | $23,294,760 | -8.1% | 646,000 | +19.0% | 0.01% | -16.7% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $23,876,621 | -8.2% | 314,580 | -1.4% | 0.01% | -16.7% |
| Sell | ZILLOW GROUP INCput | $25,112,209 | +24.1% | 564,700 | -10.1% | 0.01% | +11.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,065,592 | +106.0% | 638,853 | +72.5% | 0.01% | +100.0% |
| Buy | PRICE T ROWE GROUP INCcall | $23,629,970 | +47.9% | 209,300 | +42.9% | 0.01% | +42.9% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $23,596,196 | +1.1% | 834,968 | -38.1% | 0.01% | -9.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $24,812,898 | -51.1% | 1,092,117 | -51.3% | 0.01% | -56.5% |
| Buy | SCORPIO TANKERS INCput | $24,472,326 | +290.7% | 434,600 | +273.0% | 0.01% | +233.3% | |
| Buy | INNOVIZ TECHNOLOGIES LTDput | $24,559,150 | -10.9% | 7,016,900 | +0.0% | 0.01% | -23.1% | |
| Sell | ROYAL CARIBBEAN GROUPcall | $24,546,270 | -27.3% | 375,900 | -45.0% | 0.01% | -37.5% | |
| STNG | Sell | SCORPIO TANKERS INC | $23,766,875 | -3.9% | 422,072 | -8.3% | 0.01% | -9.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $25,395,341 | -59.9% | 2,701,632 | -47.9% | 0.01% | -65.5% |
| TS | Buy | TENARIS S Asponsored ads | $24,755,184 | +55.7% | 871,048 | +90.9% | 0.01% | +42.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $23,843,798 | +37.0% | 473,467 | +33.3% | 0.01% | +25.0% |
| Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $24,246,204 | +15.9% | 366,700 | -7.8% | 0.01% | 0.0% | |
| Buy | NOBLE CORP PLC | $24,357,292 | +991.4% | 617,109 | +942.7% | 0.01% | +900.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $23,680,904 | +366.3% | 2,715,700 | +82.9% | 0.01% | +400.0% | |
| Buy | IDEXX LABS INCput | $25,254,040 | +26.9% | 50,500 | +3.5% | 0.01% | +11.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $23,883,792 | +51.6% | 106,221 | +11.9% | 0.01% | +42.9% |
| Sell | MONDAY COM LTDput | $25,609,350 | +12.6% | 179,400 | -3.8% | 0.01% | -9.1% | |
| Buy | AXON ENTERPRISE INCcall | $24,800,955 | +143.8% | 110,300 | +79.9% | 0.01% | +100.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $23,250,359 | +83.5% | 447,725 | +78.7% | 0.01% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,956,319 | +3623.3% | 409,590 | +3394.8% | 0.01% | – |
| FERG | Sell | FERGUSON PLC NEW | $23,457,955 | -2.2% | 178,625 | -6.0% | 0.01% | -9.1% |
| Buy | AUTOZONE INCput | $24,581,500 | +48.8% | 10,000 | +49.3% | 0.01% | +25.0% | |
| Buy | DIREXION SHS ETF TRcall | $24,688,362 | -1.4% | 2,515,400 | +20.7% | 0.01% | -16.7% | |
| Buy | BURLINGTON STORES INCput | $24,110,530 | +98.8% | 119,300 | +99.5% | 0.01% | +66.7% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $25,564,641 | +51.3% | 709,144 | +45.7% | 0.01% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $25,217,173 | -50.6% | 339,351 | -38.0% | 0.01% | -58.3% |
| Sell | WARNER BROS DISCOVERY INCcall | $25,307,060 | +15.7% | 1,676,600 | -27.9% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $25,430,670 | -52.4% | 159,570 | -51.7% | 0.01% | -60.0% |
| New | LIFE STORAGE INCput | $23,714,181 | – | 180,900 | +100.0% | 0.01% | – | |
| Sell | MERCK & CO INCput | $23,841,999 | -75.4% | 224,100 | -74.3% | 0.01% | -77.8% | |
| Sell | NRG ENERGY INCput | $23,505,795 | -44.4% | 685,500 | -48.4% | 0.01% | -50.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $23,576,732 | +91.4% | 111,211 | +122.5% | 0.01% | +66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,635,584 | -90.0% | 9,288 | -92.4% | 0.01% | -91.2% |
| Sell | CAPITAL ONE FINL CORPcall | $23,318,800 | -13.2% | 242,500 | -16.1% | 0.01% | -16.7% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,170,331 | – | 15,475,000 | +100.0% | 0.01% | – | |
| Sell | AFLAC INCput | $22,349,728 | -22.0% | 346,400 | -13.1% | 0.01% | -30.8% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $22,134,582 | -33.3% | 118,700 | -43.5% | 0.01% | -40.0% | |
| Sell | CARVANA COcall | $22,335,885 | +67.2% | 2,281,500 | -19.0% | 0.01% | +50.0% | |
| Sell | CAPITAL ONE FINL CORPput | $22,232,192 | -51.8% | 231,200 | -53.4% | 0.01% | -57.1% | |
| Sell | PIONEER NAT RES COput | $21,710,712 | -26.0% | 106,300 | -17.2% | 0.01% | -35.7% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,118,138 | -27.8% | 441,156 | -28.5% | 0.01% | -35.7% |
| COIN | Sell | COINBASE GLOBAL INC | $20,803,114 | +22.3% | 307,875 | -35.9% | 0.01% | +12.5% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $22,453,131 | +476.8% | 493,801 | +463.2% | 0.01% | +350.0% |
| Buy | SPECTRUM BRANDS HLDGS INC NEput | $23,150,512 | +1080.2% | 349,600 | +985.7% | 0.01% | +800.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $22,408,492 | -11.2% | 829,023 | -7.4% | 0.01% | -25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,420,859 | -97.9% | 439,042 | -98.0% | 0.01% | -98.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,586,164 | +542.3% | 238,653 | +501.9% | 0.01% | +350.0% |
| Sell | WORKDAY INCput | $22,946,594 | -72.0% | 111,100 | -77.3% | 0.01% | -76.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,344,577 | -48.6% | 74,681 | -52.0% | 0.01% | -52.6% |
| Buy | VIKING THERAPEUTICS INCcall | $21,130,515 | +1521.9% | 1,269,100 | +815.7% | 0.01% | +800.0% | |
| BG | Buy | BUNGE LIMITED | $21,419,118 | +298.3% | 224,237 | +316.0% | 0.01% | +350.0% |
| Buy | RALPH LAUREN CORPput | $22,797,318 | +128.8% | 195,400 | +107.2% | 0.01% | +80.0% | |
| Buy | NICE LTDput | $21,172,325 | +76.2% | 92,500 | +48.0% | 0.01% | +50.0% | |
| Buy | VIATRIS INCcall | $22,035,572 | +518.8% | 2,290,600 | +616.0% | 0.01% | +350.0% | |
| Buy | CENTENE CORP DELput | $22,186,710 | +566.3% | 351,000 | +764.5% | 0.01% | +350.0% | |
| Buy | CHEWY INCcall | $23,164,386 | +41.6% | 619,700 | +40.5% | 0.01% | +12.5% | |
| Sell | AMGEN INCput | $22,216,825 | -25.3% | 91,900 | -18.9% | 0.01% | -35.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $21,709,363 | +295.5% | 13,375,000 | +220.7% | 0.01% | +200.0% | |
| VEEV | Sell | VEEVA SYS INC | $22,115,634 | -5.7% | 120,331 | -17.2% | 0.01% | -18.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $21,432,868 | +1086.3% | 733,249 | +1072.5% | 0.01% | +800.0% |
| SPHY | New | SPDR SER TRportfli high yld | $22,398,261 | – | 974,685 | +100.0% | 0.01% | – |
| Buy | EQUIFAX INCcall | $20,811,384 | +618.6% | 102,600 | +588.6% | 0.01% | +800.0% | |
| ABT | Buy | ABBOTT LABS | $20,891,052 | +662.9% | 206,311 | +727.2% | 0.01% | +800.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $22,356,267 | +168.4% | 358,791 | +162.6% | 0.01% | +125.0% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $21,107,404 | +67.4% | 23,518,000 | +62.7% | 0.01% | +50.0% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $22,028,776 | -59.1% | 61,600 | -61.2% | 0.01% | -64.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $21,793,292 | +810.1% | 72,608 | +693.0% | 0.01% | +800.0% |
| Buy | WORLD WRESTLING ENTMT INCput | $22,185,306 | +128.5% | 243,100 | +71.6% | 0.01% | +125.0% | |
| Sell | WISDOMTREE TRput | $21,223,072 | -19.9% | 300,100 | -27.2% | 0.01% | -25.0% | |
| Sell | GAMESTOP CORP NEWput | $21,958,778 | -13.2% | 953,900 | -30.4% | 0.01% | -25.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $22,350,843 | – | 98,540 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,008,122 | +7560.4% | 155,420 | +7651.6% | 0.01% | – |
| Buy | FIDELITY NATIONAL FINANCIALcall | $21,943,110 | +92.6% | 628,200 | +108.1% | 0.01% | +80.0% | |
| BAX | Buy | BAXTER INTL INC | $21,710,024 | +64.9% | 535,257 | +107.2% | 0.01% | +50.0% |
| Buy | SANOFIcall | $21,588,414 | +30.5% | 396,700 | +16.2% | 0.01% | +12.5% | |
| Sell | UNITED STATES STL CORP NEWput | $22,693,950 | -70.5% | 869,500 | -71.7% | 0.01% | -75.0% | |
| IEV | Buy | ISHARES TReurope etf | $22,210,781 | +167.2% | 444,038 | +141.9% | 0.01% | +125.0% |
| Buy | PPG INDS INCput | $21,479,664 | +591.6% | 160,800 | +551.0% | 0.01% | +800.0% | |
| Sell | NORTHROP GRUMMAN CORPcall | $21,377,636 | -77.4% | 46,300 | -73.3% | 0.01% | -79.5% | |
| Sell | ENERGY TRANSFER L Pcall | $21,448,400 | -49.6% | 1,720,000 | -52.0% | 0.01% | -55.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $20,956,064 | +170.2% | 623,136 | +155.0% | 0.01% | +125.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,843,734 | +232.8% | 1,561,382 | +2799.5% | 0.01% | +200.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $22,324,001 | +2.6% | 2,199,409 | +0.7% | 0.01% | -10.0% |
| Buy | BARRICK GOLD CORPput | $23,078,796 | +239.7% | 1,242,800 | +214.3% | 0.01% | +200.0% | |
| Sell | SHELL PLCspon ads | $21,445,914 | -87.0% | 376,692 | -87.2% | 0.01% | -88.3% | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $21,593,101 | -16.1% | 217,300 | -22.7% | 0.01% | -25.0% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $20,948,395 | +42.4% | 2,479,100 | +8.2% | 0.01% | +28.6% | |
| Buy | ROYAL BK CDA SUSTAINABLcall | $21,505,500 | +176.6% | 225,000 | +172.1% | 0.01% | +125.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,200,755 | +345.4% | 262,841 | +329.0% | 0.01% | +350.0% |
| Buy | TRACTOR SUPPLY COcall | $21,083,088 | +66.8% | 89,700 | +59.6% | 0.01% | +50.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $20,993,422 | +130.1% | 272,824 | +123.0% | 0.01% | +125.0% |
| Buy | MEDICAL PPTYS TRUST INCput | $20,890,308 | +27.6% | 2,541,400 | +73.0% | 0.01% | +12.5% | |
| Sell | HONEYWELL INTL INCput | $22,991,736 | -30.1% | 120,300 | -21.6% | 0.01% | -40.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $21,203,757 | -58.8% | 313,248 | -57.1% | 0.01% | -62.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $23,144,072 | -45.3% | 251,566 | -46.1% | 0.01% | -55.0% |
| Sell | AGNICO EAGLE MINES LTDcall | $21,213,714 | -76.6% | 416,200 | -76.1% | 0.01% | -78.6% | |
| Sell | THE TRADE DESK INCcall | $21,671,778 | -28.1% | 355,800 | -47.1% | 0.01% | -35.7% | |
| Buy | ROSS STORES INCput | $21,417,034 | +77.4% | 201,800 | +94.0% | 0.01% | +50.0% | |
| DDOG | Sell | DATADOG INC | $21,428,596 | -8.6% | 294,916 | -7.6% | 0.01% | -18.2% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $21,441,617 | – | 463,296 | +100.0% | 0.01% | – |
| Buy | COMERICA INCput | $21,414,744 | +3806.6% | 493,200 | +5914.6% | 0.01% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $23,137,422 | -67.0% | 333,777 | -69.5% | 0.01% | -71.9% |
| Buy | AFLAC INCcall | $21,969,060 | +38.8% | 340,500 | +54.8% | 0.01% | +28.6% | |
| Buy | SYSCO CORPcall | $21,454,494 | +99.2% | 277,800 | +97.2% | 0.01% | +80.0% | |
| Buy | SENTINELONE INCcall | $20,953,888 | +57.9% | 1,280,800 | +40.8% | 0.01% | +50.0% | |
| Buy | HASBRO INCcall | $20,788,768 | +48.2% | 387,200 | +68.4% | 0.01% | +50.0% | |
| Buy | SUNRUN INCput | $21,774,090 | +77.3% | 1,080,600 | +111.4% | 0.01% | +50.0% | |
| CSCO | Sell | CISCO SYS INC | $21,338,707 | -61.8% | 408,201 | -65.1% | 0.01% | -65.4% |
| Sell | NUTANIX INCcall | $22,450,162 | -22.7% | 863,800 | -22.5% | 0.01% | -30.8% | |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $20,039,536 | -72.1% | 407,722 | -72.2% | 0.01% | -75.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,554,672 | +593.2% | 64,847 | +524.4% | 0.01% | +700.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,511,268 | +150.1% | 242,009 | +146.2% | 0.01% | +166.7% |
| Buy | MOTOROLA SOLUTIONS INCcall | $18,970,419 | +57.0% | 66,300 | +41.4% | 0.01% | +33.3% | |
| Buy | DUKE ENERGY CORP NEWput | $19,969,290 | +48.2% | 207,000 | +58.3% | 0.01% | +33.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,914,020 | -2.8% | 284,486 | -3.1% | 0.01% | -11.1% |
| Buy | KRANESHARES TRelectrification | $19,277,731 | -6.5% | 751,715 | +0.9% | 0.01% | -20.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $19,342,543 | +136.0% | 199,346 | +113.0% | 0.01% | +100.0% |
| Buy | US BANCORP DELcall | $19,322,800 | +0.8% | 536,000 | +22.0% | 0.01% | -11.1% | |
| Sell | D R HORTON INCcall | $20,544,207 | -15.7% | 210,300 | -23.1% | 0.01% | -27.3% | |
| HPQ | Buy | HP INC | $18,687,409 | +222.8% | 636,709 | +195.5% | 0.01% | +166.7% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $20,282,697 | -8.0% | 2,000,266 | -9.4% | 0.01% | -20.0% |
| Sell | NIO INCcall | $18,695,188 | -23.4% | 1,778,800 | -28.9% | 0.01% | -27.3% | |
| Buy | STMICROELECTRONICS N Vcall | $19,903,629 | +80.0% | 372,100 | +18.8% | 0.01% | +60.0% | |
| Sell | LI AUTO INCput | $20,613,690 | -44.1% | 826,200 | -54.3% | 0.01% | -52.9% | |
| DLR | Buy | DIGITAL RLTY TR INC | $19,432,839 | +35.7% | 197,669 | +38.4% | 0.01% | +14.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19,667,249 | -56.8% | 1,025,404 | -57.9% | 0.01% | -61.9% |
| Sell | ALPS ETF TRcall | $19,672,850 | -7.9% | 509,000 | -9.3% | 0.01% | -20.0% | |
| Sell | HORIZON THERAPEUTICS PUB Lcall | $20,463,750 | -63.9% | 187,500 | -62.4% | 0.01% | -69.2% | |
| MBB | Sell | ISHARES TRmbs etf | $20,040,984 | -52.9% | 211,559 | -53.9% | 0.01% | -60.0% |
| Sell | VEEVA SYS INCcall | $18,489,274 | +2.4% | 100,600 | -10.1% | 0.01% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,057,323 | +137.6% | 200,203 | +94.3% | 0.01% | +100.0% |
| Sell | PALANTIR TECHNOLOGIES INCcall | $20,285,070 | -9.5% | 2,400,600 | -31.3% | 0.01% | -20.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,210,893 | +439.9% | 575,481 | +514.6% | 0.01% | +300.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $19,659,829 | – | 388,074 | +100.0% | 0.01% | – |
| Sell | SEAGEN INCput | $18,526,005 | +41.3% | 91,500 | -10.3% | 0.01% | +33.3% | |
| Sell | ABBOTT LABSput | $18,763,478 | -20.3% | 185,300 | -13.5% | 0.01% | -27.3% | |
| Buy | INSULET CORPcall | $20,094,480 | +1696.3% | 63,000 | +1557.9% | 0.01% | +700.0% | |
| HAL | Buy | HALLIBURTON CO | $18,482,695 | +22.2% | 584,156 | +52.0% | 0.01% | +14.3% |
| Sell | HALLIBURTON COcall | $19,790,820 | -42.0% | 625,500 | -27.9% | 0.01% | -50.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $19,846,146 | -2.9% | 406,600 | -17.3% | 0.01% | -11.1% | |
| Buy | OLD DOMINION FREIGHT LINE INput | $18,439,444 | +336.1% | 54,100 | +263.1% | 0.01% | +300.0% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $19,190,556 | -31.9% | 1,239,700 | -18.9% | 0.01% | -38.5% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $19,846,276 | +190.4% | 767,709 | +170.1% | 0.01% | +166.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,819,755 | +1142.3% | 89,422 | +1353.5% | 0.01% | +700.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,714,605 | +8.0% | 548,333 | +4.3% | 0.01% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $19,317,477 | +7278.0% | 835,531 | +7057.8% | 0.01% | – |
| Buy | WESTERN ALLIANCE BANCORPput | $18,463,030 | +7649.8% | 519,500 | +12887.5% | 0.01% | – | |
| Buy | CAPRI HOLDINGS LIMITEDput | $19,486,200 | +142.5% | 414,600 | +195.7% | 0.01% | +100.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,632,369 | +159.7% | 321,414 | +115.0% | 0.01% | +166.7% |
| Sell | PAYCHEX INCcall | $19,869,906 | -3.0% | 173,400 | -2.1% | 0.01% | -11.1% | |
| Sell | PROSHARES TRput | $18,445,212 | -33.3% | 659,700 | -22.5% | 0.01% | -38.5% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $20,260,279 | +1047.2% | 1,925,882 | +1251.1% | 0.01% | +700.0% |
| Buy | OREILLY AUTOMOTIVE INCput | $18,337,968 | +149.7% | 21,600 | +148.3% | 0.01% | +166.7% | |
| Buy | ISHARES TRput | $18,504,864 | +25.8% | 160,800 | +22.3% | 0.01% | +14.3% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $19,521,886 | +731.8% | 1,465,607 | +546.4% | 0.01% | +700.0% |
| Sell | SELECT SECTOR SPDR TRcall | $20,266,312 | +5.7% | 349,600 | -12.5% | 0.01% | -11.1% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $19,028,224 | +163.1% | 1,863,685 | +196.8% | 0.01% | +166.7% |
| AHCO | New | ADAPTHEALTH CORP | $18,649,910 | – | 1,500,395 | +100.0% | 0.01% | – |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $20,299,367 | +27.6% | 144,100 | +14.5% | 0.01% | +14.3% | |
| Sell | DIREXION SHS ETF TRput | $20,383,390 | +17.5% | 320,500 | -7.3% | 0.01% | 0.0% | |
| Sell | NEWMONT CORPput | $20,740,362 | -64.1% | 423,100 | -65.5% | 0.01% | -70.4% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $18,867,391 | -85.5% | 534,487 | -86.7% | 0.01% | -86.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fcall | $19,486,740 | +71.3% | 356,900 | +70.9% | 0.01% | +60.0% | |
| Buy | THE TRADE DESK INCput | $20,264,757 | +49.8% | 332,700 | +10.2% | 0.01% | +33.3% | |
| Sell | SNAP INCcall | $19,512,126 | -25.5% | 1,740,600 | -40.6% | 0.01% | -33.3% | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $19,502,388 | -33.0% | 87,600 | -28.1% | 0.01% | -38.5% | |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $19,900,881 | -32.2% | 1,085,700 | -40.5% | 0.01% | -42.9% | |
| Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $18,886,980 | +149.0% | 233,000 | +145.3% | 0.01% | +100.0% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $18,660,255 | -39.2% | 708,707 | -42.8% | 0.01% | -42.9% |
| Buy | SOFI TECHNOLOGIES INCput | $20,285,333 | +315.4% | 3,341,900 | +215.5% | 0.01% | +300.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $19,635,170 | -57.5% | 64,600 | -60.4% | 0.01% | -61.9% | |
| Buy | PROSHARES TRcall | $19,022,065 | +613.7% | 721,900 | +629.9% | 0.01% | +700.0% | |
| FE | New | FIRSTENERGY CORP | $18,319,879 | – | 457,311 | +100.0% | 0.01% | – |
| Buy | BHP GROUP LTDcall | $19,466,870 | +8614.7% | 307,000 | +8427.8% | 0.01% | – | |
| Sell | DOORDASH INCput | $19,436,648 | +18.2% | 305,800 | -9.2% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY CO | $19,962,535 | +1427.4% | 78,466 | +1290.3% | 0.01% | +700.0% |
| Buy | LATTICE SEMICONDUCTOR CORPcall | $19,768,500 | +209.3% | 207,000 | +110.2% | 0.01% | +166.7% | |
| Sell | CARNIVAL CORPcall | $18,462,850 | -50.9% | 1,819,000 | -61.0% | 0.01% | -52.9% | |
| Buy | AMYLYX PHARMACEUTICALS INCput | $19,252,908 | -16.3% | 656,200 | +5.4% | 0.01% | -27.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,684,208 | -43.1% | 118,551 | -49.0% | 0.01% | -50.0% |
| Sell | ISHARES TRput | $20,729,363 | -33.6% | 163,700 | -37.2% | 0.01% | -42.9% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,575,619 | +58.3% | 432,706 | +56.0% | 0.01% | +33.3% |
| Sell | MARATHON OIL CORPcall | $19,769,396 | -11.6% | 825,100 | -0.2% | 0.01% | -20.0% | |
| NUE | Buy | NUCOR CORP | $18,724,853 | +25.4% | 121,220 | +7.0% | 0.01% | +14.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $20,427,413 | +493.7% | 411,843 | +489.8% | 0.01% | +300.0% |
| Sell | WIX COM LTDput | $18,692,540 | -10.5% | 187,300 | -31.1% | 0.01% | -20.0% | |
| Sell | HCA HEALTHCARE INCput | $19,011,328 | -51.1% | 72,100 | -55.5% | 0.01% | -55.6% | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $20,203,193 | +418.5% | 281,264 | +413.3% | 0.01% | +300.0% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $20,531,845 | +52.9% | 10,061,000 | +49.7% | 0.01% | +33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $19,517,480 | – | 237,931 | +100.0% | 0.01% | – | |
| Buy | ASTRAZENECA PLCput | $19,740,204 | +3834.5% | 284,400 | +3743.2% | 0.01% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,363,737 | -14.2% | 140,490 | -19.3% | 0.01% | -20.0% |
| Sell | ALTRIA GROUP INCcall | $19,115,208 | -34.1% | 428,400 | -32.5% | 0.01% | -38.5% | |
| PCG | Sell | PG&E CORP | $20,646,648 | -86.0% | 1,276,849 | -85.9% | 0.01% | -88.2% |
| Buy | WAYFAIR INCput | $18,323,824 | +155.0% | 533,600 | +144.2% | 0.01% | +166.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,596,018 | -41.5% | 342,279 | -26.9% | 0.01% | -46.7% |
| New | CHARLES RIV LABS INTL INCcall | $19,495,812 | – | 96,600 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $19,781,348 | – | 174,285 | +100.0% | 0.01% | – | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $19,604,720 | -0.2% | 1,457,600 | -9.1% | 0.01% | -11.1% | |
| Buy | PROVENTION BIO INCcall | $20,557,300 | +269.0% | 853,000 | +61.9% | 0.01% | +166.7% | |
| Buy | EXPEDIA GROUP INCput | $19,658,278 | +15.3% | 202,600 | +4.1% | 0.01% | 0.0% | |
| Sell | AZENTA INCput | $19,775,584 | -27.9% | 443,200 | -5.9% | 0.01% | -38.5% | |
| Sell | PUBLIC SVC ENTERPRISE GRP INcall | $18,809,940 | -26.3% | 301,200 | -27.7% | 0.01% | -33.3% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,621,571 | +3829.9% | 581,762 | +3204.5% | 0.01% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $17,953,936 | +26.0% | 519,200 | +36.2% | 0.01% | 0.0% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $16,079,154 | +463.3% | 701,840 | +453.5% | 0.01% | +600.0% |
| MCK | Sell | MCKESSON CORP | $16,949,048 | -68.5% | 47,603 | -66.8% | 0.01% | -72.0% |
| Sell | APELLIS PHARMACEUTICALS INCcall | $17,096,832 | +0.6% | 259,200 | -21.1% | 0.01% | -12.5% | |
| Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $16,376,355 | +13.6% | 1,000,200 | +8.8% | 0.01% | 0.0% | |
| AON | Buy | AON PLC | $16,386,882 | +49.1% | 51,974 | +42.0% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $17,699,117 | +248.8% | 226,129 | +257.5% | 0.01% | +250.0% |
| Sell | CARMAX INCcall | $17,818,416 | -28.5% | 277,200 | -32.3% | 0.01% | -41.7% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $17,309,318 | +40.7% | 342,149 | +40.2% | 0.01% | +16.7% |
| Buy | HSBC HLDGS PLCcall | $17,058,174 | +23.3% | 499,800 | +12.5% | 0.01% | +16.7% | |
| Buy | PROGRESSIVE CORPcall | $18,211,538 | +25.7% | 127,300 | +14.0% | 0.01% | 0.0% | |
| Sell | PEABODY ENERGY CORPput | $16,442,880 | -42.0% | 642,300 | -40.1% | 0.01% | -46.2% | |
| Buy | ALLSTATE CORPcall | $16,843,120 | -12.2% | 152,000 | +7.4% | 0.01% | -22.2% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,424,716 | -36.1% | 2,158,307 | -32.8% | 0.01% | -41.7% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $15,944,996 | +244.8% | 315,336 | +220.9% | 0.01% | +250.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $16,817,917 | +182.7% | 55,195 | +137.4% | 0.01% | +133.3% |
| GGG | Buy | GRACO INC | $18,225,413 | +90.9% | 249,629 | +75.9% | 0.01% | +75.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,086,424 | +952.6% | 387,799 | +892.4% | 0.01% | +600.0% |
| Sell | NETEASE INCcall | $17,060,076 | +3.2% | 192,900 | -15.3% | 0.01% | -12.5% | |
| GWW | Buy | GRAINGER W W INC | $16,585,856 | +205.2% | 24,079 | +146.5% | 0.01% | +133.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $16,621,549 | -33.8% | 373,854 | -35.2% | 0.01% | -41.7% |
| Buy | PELOTON INTERACTIVE INCput | $16,582,482 | +187.7% | 1,462,300 | +101.5% | 0.01% | +133.3% | |
| Buy | THOR INDS INCcall | $17,751,756 | +97.3% | 222,900 | +87.0% | 0.01% | +75.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,591,415 | +104.0% | 479,798 | +120.4% | 0.01% | +75.0% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $17,942,703 | – | 176,636 | +100.0% | 0.01% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,414,117 | +289.2% | 731,793 | +320.1% | 0.01% | +250.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,126,834 | – | 210,149 | +100.0% | 0.01% | – |
| Sell | ING GROEP N.V.call | $18,224,011 | -7.1% | 1,535,300 | -4.7% | 0.01% | -22.2% | |
| Buy | BOSTON BEER INCput | $16,073,430 | +22.3% | 48,900 | +22.6% | 0.01% | +16.7% | |
| Buy | FLEXSHARES TResg & cm hi yld | $17,820,906 | +6.0% | 423,702 | +3.0% | 0.01% | -12.5% | |
| IXG | Buy | ISHARES TRglobal finls etf | $18,231,039 | +22.4% | 264,190 | +24.6% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPput | $15,937,984 | +518.6% | 209,600 | +667.8% | 0.01% | +600.0% | |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $16,096,624 | +131.2% | 800,031 | +131.0% | 0.01% | +133.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,005,346 | +552.0% | 33,974 | +360.6% | 0.01% | +600.0% |
| Sell | DEXCOM INCput | $17,578,034 | -64.7% | 151,300 | -65.6% | 0.01% | -69.6% | |
| Sell | D R HORTON INCput | $16,724,528 | -55.9% | 171,200 | -59.8% | 0.01% | -61.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,869,864 | +157.5% | 419,544 | +157.5% | 0.01% | +133.3% |
| IGLB | New | ISHARES TR10+ yr invst grd | $17,889,875 | – | 341,475 | +100.0% | 0.01% | – |
| Buy | REALTY INCOME CORPcall | $16,260,576 | +10.0% | 256,800 | +10.2% | 0.01% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $16,895,999 | -15.7% | 83,328 | -15.7% | 0.01% | -22.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $17,193,164 | -49.1% | 325,074 | -51.4% | 0.01% | -56.2% |
| Sell | STAR BULK CARRIERS CORP.put | $17,696,448 | -0.1% | 837,900 | -9.1% | 0.01% | -12.5% | |
| Buy | ZIPRECRUITER INCcall | $16,904,370 | +252.4% | 1,060,500 | +263.1% | 0.01% | +250.0% | |
| Buy | COMERICA INCcall | $16,612,492 | +494.5% | 382,600 | +815.3% | 0.01% | +600.0% | |
| Buy | VMWARE INCput | $16,804,810 | +73.1% | 134,600 | +70.2% | 0.01% | +75.0% | |
| Buy | GENERAC HLDGS INCput | $16,212,301 | +56.8% | 150,100 | +46.2% | 0.01% | +40.0% | |
| Buy | LYFT INCcall | $17,074,413 | -9.0% | 1,841,900 | +8.2% | 0.01% | -22.2% | |
| New | SCHWAB STRATEGIC TRcall | $16,117,148 | – | 220,300 | +100.0% | 0.01% | – | |
| Sell | AMC ENTMT HLDGS INCput | $16,020,978 | +18.5% | 3,197,800 | -4.0% | 0.01% | +16.7% | |
| New | SCHWAB STRATEGIC TRput | $18,114,416 | – | 247,600 | +100.0% | 0.01% | – | |
| Buy | STEEL DYNAMICS INCput | $17,049,448 | +48.9% | 150,800 | +28.7% | 0.01% | +40.0% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $17,523,533 | +3487.6% | 689,089 | +3476.3% | 0.01% | – |
| Buy | CEDAR FAIR L Pcall | $16,658,574 | +904.9% | 364,600 | +809.2% | 0.01% | +600.0% | |
| Buy | BCE INCcall | $16,343,871 | +533.5% | 364,900 | +521.6% | 0.01% | +600.0% | |
| Sell | AUTODESK INCput | $16,298,928 | -52.5% | 78,300 | -57.4% | 0.01% | -56.2% | |
| Buy | CF INDS HLDGS INCcall | $16,890,170 | -0.8% | 233,000 | +16.6% | 0.01% | -12.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,863,906 | -94.3% | 221,224 | -94.4% | 0.01% | -94.9% |
| Buy | NU HLDGS LTD | $17,031,504 | +1304.8% | 3,578,047 | +1101.1% | 0.01% | +600.0% | |
| Sell | VANGUARD SPECIALIZED FUNDScall | $17,510,937 | -13.3% | 113,700 | -14.5% | 0.01% | -22.2% | |
| Sell | BIONTECH SEput | $16,007,245 | -41.1% | 128,500 | -29.0% | 0.01% | -46.2% | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $16,583,049 | +40.4% | 156,763 | +36.1% | 0.01% | +40.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $17,798,409 | -4.5% | 170,336 | -6.4% | 0.01% | -22.2% |
| CNC | Buy | CENTENE CORP DEL | $17,232,374 | +948.2% | 272,621 | +1260.0% | 0.01% | +600.0% |
| DLTR | Buy | DOLLAR TREE INC | $16,750,562 | +44.2% | 116,688 | +42.1% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,827,146 | +76.6% | 370,165 | +43.3% | 0.01% | +40.0% |
| Sell | HESS CORPput | $17,045,392 | -23.3% | 128,800 | -17.9% | 0.01% | -30.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,990,024 | +27.4% | 415,474 | +9.0% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $16,909,533 | -14.0% | 195,373 | -48.3% | 0.01% | -22.2% |
| Sell | GENERAL ELECTRIC CO | $16,651,895 | -73.2% | 174,183 | -76.5% | 0.01% | -75.9% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,487,159 | +2279.0% | 65,375 | +2836.9% | 0.01% | – |
| Buy | AVERY DENNISON CORPput | $17,660,391 | +3652.7% | 98,700 | +3696.2% | 0.01% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,177,050 | +19.7% | 85,340 | +15.9% | 0.01% | +16.7% |
| Buy | NORFOLK SOUTHN CORPcall | $17,490,000 | -9.4% | 82,500 | +5.4% | 0.01% | -22.2% | |
| New | RIO TINTO PLCput | $17,410,680 | – | 253,800 | +100.0% | 0.01% | – | |
| SAIA | Buy | SAIA INC | $17,674,861 | +2872.3% | 64,962 | +2190.6% | 0.01% | – |
| Sell | DBX ETF TRcall | $17,139,672 | -49.3% | 581,400 | -51.8% | 0.01% | -56.2% | |
| Buy | RIOT PLATFORMS INCcall | $16,364,619 | +634.0% | 1,638,100 | +149.1% | 0.01% | +600.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $16,365,498 | +88.6% | 103,842 | +79.4% | 0.01% | +75.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $16,332,792 | +624.3% | 217,974 | +695.6% | 0.01% | +600.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $16,893,690 | +114.9% | 635,579 | +128.6% | 0.01% | +75.0% |
| Buy | PAPA JOHNS INTL INCput | $16,941,673 | +561.8% | 226,100 | +627.0% | 0.01% | +600.0% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $17,391,864 | -42.2% | 55,200 | -47.0% | 0.01% | -50.0% | |
| Buy | SEALED AIR CORP NEWcall | $17,505,483 | +17.0% | 381,300 | +27.1% | 0.01% | 0.0% | |
| Buy | MATADOR RES COcall | $16,906,220 | +106.4% | 354,800 | +147.9% | 0.01% | +75.0% | |
| Buy | ON HLDG AGnamen akt a | $16,384,057 | +896.8% | 528,007 | +451.2% | 0.01% | +600.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,943,805 | -22.3% | 125,443 | -3.4% | 0.01% | -22.2% |
| KHC | Buy | KRAFT HEINZ CO | $16,976,555 | +28.4% | 439,011 | +35.2% | 0.01% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $16,932,562 | -19.8% | 81,982 | -35.1% | 0.01% | -30.0% |
| Buy | ON HLDG AGput | $17,429,551 | +3241.1% | 561,700 | +1747.7% | 0.01% | – | |
| Buy | AXSOME THERAPEUTICS INCcall | $18,053,736 | -7.5% | 292,700 | +15.6% | 0.01% | -22.2% | |
| Buy | DIREXION SHS ETF TRcall | $15,931,567 | +185.0% | 387,700 | +220.3% | 0.01% | +133.3% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $17,223,876 | +25.7% | 290,993 | +17.5% | 0.01% | +16.7% |
| NKE | Sell | NIKE INCcl b | $18,055,796 | -88.2% | 147,226 | -88.8% | 0.01% | -90.1% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $16,038,922 | – | 455,134 | +100.0% | 0.01% | – |
| Buy | CADENCE DESIGN SYSTEM INCput | $16,008,858 | +100.5% | 76,200 | +53.3% | 0.01% | +75.0% | |
| Buy | PROSHARES TRcall | $17,841,080 | +1608.0% | 355,400 | +1412.3% | 0.01% | – | |
| ALV | Sell | AUTOLIV INC | $16,185,356 | -3.1% | 173,365 | -20.5% | 0.01% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,894,980 | +62.3% | 162,000 | +59.6% | 0.01% | +40.0% |
| Sell | UNITY SOFTWARE INCput | $16,975,852 | -16.6% | 523,300 | -26.5% | 0.01% | -22.2% | |
| Buy | CARLYLE GROUP INCcall | $16,651,266 | +240.3% | 536,100 | +226.9% | 0.01% | +250.0% | |
| Buy | WESTERN ALLIANCE BANCORPcall | $16,842,406 | +939.6% | 473,900 | +1642.3% | 0.01% | +600.0% | |
| Sell | XPENG INCcall | $16,219,489 | +5.0% | 1,459,900 | -6.1% | 0.01% | 0.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,468,670 | +62.9% | 171,192 | +57.4% | 0.01% | +40.0% |
| Buy | DAVITA INCcall | $17,779,312 | +282.8% | 219,200 | +252.4% | 0.01% | +250.0% | |
| Buy | NIKOLA CORPcall | $16,259,496 | -8.4% | 13,437,600 | +63.5% | 0.01% | -12.5% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $16,264,289 | -84.3% | 226,396 | -85.6% | 0.01% | -85.4% |
| FICO | Buy | FAIR ISAAC CORP | $16,708,563 | +678.8% | 23,778 | +563.4% | 0.01% | +600.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,063,646 | +2.1% | 96,869 | -13.5% | 0.01% | -12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,251,982 | +369.2% | 481,255 | +330.6% | 0.01% | +250.0% |
| PAYX | Buy | PAYCHEX INC | $16,180,337 | +56.4% | 141,202 | +57.7% | 0.01% | +40.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $17,490,298 | -23.1% | 190,236 | -17.0% | 0.01% | -36.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,398,792 | -0.9% | 698,118 | +3.3% | 0.01% | -12.5% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $16,202,978 | +723.1% | 347,784 | +707.9% | 0.01% | +600.0% |
| Buy | C3 AI INCput | $17,540,325 | +965.6% | 522,500 | +255.2% | 0.01% | +600.0% | |
| CVX | Sell | CHEVRON CORP NEW | $17,070,941 | -82.5% | 104,627 | -80.7% | 0.01% | -84.4% |
| Buy | CROCS INCput | $17,107,332 | +46.5% | 135,300 | +25.6% | 0.01% | +40.0% | |
| Buy | WHIRLPOOL CORPput | $13,611,262 | +115.7% | 103,100 | +131.2% | 0.01% | +100.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $14,026,464 | – | 90,400 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $14,676,718 | +46.3% | 51,101 | +57.0% | 0.01% | +20.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $15,506,032 | +568.3% | 847,565 | +549.3% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INC | $15,590,303 | +541.5% | 81,403 | +463.2% | 0.01% | +500.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,163,163 | +740.1% | 1,677,341 | +699.2% | 0.01% | +500.0% |
| WYNN | Sell | WYNN RESORTS LTD | $14,422,401 | -52.7% | 128,875 | -65.2% | 0.01% | -57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,560,716 | -12.7% | 29,370 | +3.2% | 0.01% | -14.3% |
| Sell | NORTHROP GRUMMAN CORPput | $15,282,932 | -78.1% | 33,100 | -74.1% | 0.01% | -81.2% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,597,118 | -48.4% | 72,869 | -38.8% | 0.01% | -53.8% |
| Sell | NOVARTIS AGcall | $15,308,800 | -31.7% | 166,400 | -32.6% | 0.01% | -40.0% | |
| Sell | NOVO-NORDISK A Sput | $14,243,030 | -6.0% | 89,500 | -20.0% | 0.01% | -14.3% | |
| Sell | ADVANCE AUTO PARTS INCcall | $14,301,336 | -41.9% | 117,600 | -29.8% | 0.01% | -45.5% | |
| Buy | CF INDS HLDGS INCput | $14,157,297 | -1.8% | 195,300 | +15.4% | 0.01% | -14.3% | |
| Buy | ZIONS BANCORPORATION N Aput | $15,183,489 | +3713.1% | 507,300 | +6163.0% | 0.01% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,014,883 | +2.6% | 489,005 | -3.8% | 0.01% | 0.0% |
| Buy | VMWARE INCcall | $13,833,380 | +35.6% | 110,800 | +33.3% | 0.01% | +20.0% | |
| VMW | Buy | VMWARE INC | $14,807,210 | +5.2% | 118,600 | +3.5% | 0.01% | -14.3% |
| Sell | DBX ETF TRput | $14,047,220 | -9.2% | 476,500 | -13.7% | 0.01% | -14.3% | |
| Sell | INTUITIVE SURGICAL INCput | $13,846,474 | -78.5% | 54,200 | -77.7% | 0.01% | -80.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,777,241 | -38.5% | 53,929 | -36.1% | 0.01% | -40.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,582,720 | -16.9% | 183,948 | -23.8% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC | $13,828,522 | -75.1% | 124,212 | -73.2% | 0.01% | -76.9% |
| AMCR | Buy | AMCOR PLCord | $15,460,659 | +594.8% | 1,385,703 | +651.5% | 0.01% | +500.0% |
| Buy | IQVIA HLDGS INCcall | $14,220,635 | +27.4% | 71,500 | +31.2% | 0.01% | +20.0% | |
| Buy | FAIR ISAAC CORPcall | $13,632,186 | +42.3% | 19,400 | +21.2% | 0.01% | +50.0% | |
| Buy | NATIONAL GRID PLCcall | $15,161,770 | +33.8% | 223,000 | +18.7% | 0.01% | +20.0% | |
| HYXU | Buy | ISHARES INCintl high yield | $13,628,567 | +283.0% | 295,300 | +267.4% | 0.01% | +200.0% |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $13,870,570 | -49.2% | 133,000 | -50.0% | 0.01% | -53.8% | |
| Sell | OKTA INCcall | $14,540,064 | -46.5% | 168,600 | -57.6% | 0.01% | -53.8% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,743,793 | +6.6% | 302,065 | -9.2% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $13,876,478 | -75.9% | 49,910 | -76.0% | 0.01% | -77.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,857,345 | +1131.1% | 77,694 | +1053.2% | 0.01% | +500.0% |
| Sell | NRG ENERGY INCcall | $14,127,480 | +1.0% | 412,000 | -6.2% | 0.01% | 0.0% | |
| Sell | VANGUARD WORLD FDScall | $14,686,407 | -2.6% | 38,100 | -19.3% | 0.01% | -14.3% | |
| OTEX | Buy | OPEN TEXT CORP | $15,632,718 | +1312.0% | 405,518 | +985.7% | 0.01% | +500.0% |
| Buy | BURLINGTON STORES INCcall | $14,025,740 | +7.9% | 69,400 | +8.3% | 0.01% | 0.0% | |
| BMBL | Buy | BUMBLE INC | $14,760,308 | +1289.6% | 755,003 | +1396.2% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $15,160,994 | +39.6% | 188,055 | +34.6% | 0.01% | +20.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $14,889,070 | -66.4% | 394,308 | -65.3% | 0.01% | -71.4% |
| Sell | MOSAIC CO NEWput | $13,635,536 | -33.5% | 297,200 | -36.4% | 0.01% | -33.3% | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $14,578,643 | +40.5% | 358,550 | +37.7% | 0.01% | +20.0% |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $15,561,832 | -1.4% | 79,300 | +4.6% | 0.01% | -14.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $14,739,438 | +36.5% | 1,095,869 | +24.2% | 0.01% | +20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $13,652,274 | +1333.4% | 486,019 | +1905.9% | 0.01% | – |
| Sell | CROCS INCcall | $15,716,492 | -10.2% | 124,300 | -23.0% | 0.01% | -25.0% | |
| CROX | Buy | CROCS INC | $13,896,641 | +162.5% | 109,907 | +125.1% | 0.01% | +200.0% |
| Buy | UNITED THERAPEUTICS CORP DELput | $14,109,480 | -18.4% | 63,000 | +1.3% | 0.01% | -25.0% | |
| Buy | LEIDOS HOLDINGS INCcall | $14,333,742 | +57.5% | 155,700 | +80.0% | 0.01% | +50.0% | |
| PPG | Buy | PPG INDS INC | $13,457,250 | +325.4% | 100,743 | +300.5% | 0.01% | +500.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $13,527,028 | +40.8% | 204,583 | +12.0% | 0.01% | +50.0% |
| Sell | ISHARES TRcall | $14,820,968 | -57.0% | 112,300 | -44.3% | 0.01% | -62.5% | |
| Sell | AZENTA INCcall | $13,586,790 | -35.4% | 304,500 | -15.7% | 0.01% | -40.0% | |
| CPNG | Sell | COUPANG INCcl a | $14,895,040 | -79.7% | 930,940 | -81.3% | 0.01% | -82.4% |
| Buy | UIPATH INCcall | $15,600,304 | +83.3% | 888,400 | +32.7% | 0.01% | +50.0% | |
| Sell | BARRICK GOLD CORPcall | $14,740,866 | -42.4% | 793,800 | -46.7% | 0.01% | -50.0% | |
| AIA | Buy | ISHARES TRasia 50 etf | $15,151,848 | +29.5% | 244,819 | +18.7% | 0.01% | +20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $14,958,275 | +24.5% | 1,770,210 | -5.4% | 0.01% | 0.0% |
| Buy | AMERICAN INTL GROUP INCput | $13,894,324 | +11.5% | 275,900 | +40.1% | 0.01% | 0.0% | |
| Buy | TRUIST FINL CORPcall | $14,100,350 | +12.7% | 413,500 | +42.2% | 0.01% | 0.0% | |
| Sell | HUMANA INCcall | $14,418,162 | -75.4% | 29,700 | -74.0% | 0.01% | -77.8% | |
| Buy | TRANSDIGM GROUP INCcall | $15,404,345 | +270.7% | 20,900 | +216.7% | 0.01% | +200.0% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $13,825,707 | +1687.8% | 274,592 | +1731.5% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $14,081,748 | +83.9% | 636,895 | +82.8% | 0.01% | +50.0% |
| KR | Sell | KROGER CO | $14,949,434 | -70.0% | 302,804 | -72.9% | 0.01% | -73.9% |
| Sell | MCKESSON CORPput | $13,743,530 | -61.1% | 38,600 | -59.0% | 0.01% | -62.5% | |
| Buy | MCCORMICK & CO INCcall | $15,393,850 | +1814.6% | 185,000 | +1807.2% | 0.01% | – | |
| MMM | Sell | 3M CO | $14,842,898 | -55.7% | 141,213 | -49.5% | 0.01% | -62.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $13,600,245 | -66.3% | 306,105 | -70.8% | 0.01% | -68.4% |
| Sell | ELECTRONIC ARTS INCcall | $14,309,460 | -37.5% | 118,800 | -36.6% | 0.01% | -45.5% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $14,833,716 | +3525.6% | 469,570 | +3768.9% | 0.01% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $14,802,569 | +23.4% | 371,364 | +17.7% | 0.01% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $15,574,154 | +57.3% | 4,449,758 | +76.6% | 0.01% | +20.0% |
| MNDY | Buy | MONDAY COM LTD | $14,237,742 | +209.3% | 99,739 | +164.3% | 0.01% | +200.0% |
| Buy | BANK OZK LITTLE ROCK ARKput | $15,150,600 | +877.3% | 443,000 | +1044.7% | 0.01% | +500.0% | |
| Sell | TECK RESOURCES LTDcall | $13,756,850 | -26.5% | 376,900 | -23.8% | 0.01% | -33.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,888,969 | -73.6% | 272,493 | -73.1% | 0.01% | -75.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $15,699,880 | -41.1% | 131,600 | -48.6% | 0.01% | -50.0% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $14,384,270 | +18.8% | 620,279 | +6.7% | 0.01% | 0.0% | |
| Buy | ELASTIC N Vcall | $14,770,290 | +20.1% | 255,100 | +6.8% | 0.01% | 0.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $14,772,275 | -77.8% | 151,900 | -76.9% | 0.01% | -80.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,932,713 | +298.3% | 148,394 | +252.3% | 0.01% | +200.0% |
| TJX | Sell | TJX COS INC NEW | $13,961,871 | -27.9% | 178,176 | -26.7% | 0.01% | -33.3% |
| Sell | PHILLIPS 66put | $15,277,966 | -34.9% | 150,700 | -33.2% | 0.01% | -45.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $14,249,950 | +30.3% | 148,190 | +26.0% | 0.01% | +20.0% |
| Buy | MARSH & MCLENNAN COS INCcall | $15,772,285 | +43.3% | 94,700 | +42.4% | 0.01% | +20.0% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $13,523,087 | +257.9% | 756,748 | +246.3% | 0.01% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,472,806 | -62.7% | 498,319 | -61.9% | 0.01% | -68.4% |
| New | SUN CMNTYS INCput | $14,144,352 | – | 100,400 | +100.0% | 0.01% | – | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $14,725,940 | +100.0% | 178,000 | +80.3% | 0.01% | +100.0% | |
| PXD | Buy | PIONEER NAT RES CO | $13,809,688 | +17.4% | 67,615 | +31.2% | 0.01% | +20.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $15,639,068 | -26.2% | 314,410 | -23.2% | 0.01% | -40.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,652,538 | +19.4% | 313,741 | +13.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,936,014 | +399.9% | 197,828 | +409.0% | 0.01% | +500.0% |
| Sell | STEEL DYNAMICS INCcall | $13,872,462 | +6.8% | 122,700 | -7.7% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $14,510,333 | +85.3% | 1,238,083 | +95.6% | 0.01% | +50.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $14,132,860 | +2213.8% | 170,736 | +2192.4% | 0.01% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $14,891,292 | -45.8% | 244,400 | -49.1% | 0.01% | -53.8% | |
| SPLK | Sell | SPLUNK INC | $15,111,167 | -65.8% | 157,605 | -69.3% | 0.01% | -70.0% |
| Buy | SOUTHWESTERN ENERGY COput | $14,824,000 | +407.6% | 2,964,800 | +493.9% | 0.01% | +500.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,234,772 | -3.5% | 468,186 | -0.1% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $14,727,493 | -3.5% | 802,151 | -6.3% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $14,070,189 | +27.7% | 202,216 | +31.0% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,308,328 | +4664.3% | 102,908 | +4900.4% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $14,114,507 | +54.9% | 68,527 | +33.1% | 0.01% | +50.0% |
| Sell | CLEVELAND-CLIFFS INC NEWput | $13,692,510 | -56.9% | 747,000 | -62.1% | 0.01% | -60.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $15,704,417 | +56.4% | 313,900 | +44.7% | 0.01% | +20.0% | |
| Sell | ISHARES INCput | $14,602,246 | -4.5% | 303,800 | -5.6% | 0.01% | -14.3% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $15,420,228 | +193.3% | 318,074 | +189.6% | 0.01% | +200.0% |
| Buy | BOSTON PROPERTIES INCput | $15,375,492 | +673.9% | 284,100 | +866.3% | 0.01% | +500.0% | |
| SITM | Buy | SITIME CORP | $14,836,438 | +2486.8% | 104,313 | +1748.2% | 0.01% | – |
| Buy | SIRIUS XM HOLDINGS INCput | $15,101,880 | +22.1% | 3,804,000 | +79.6% | 0.01% | 0.0% | |
| Sell | DRAFTKINGS INC NEWcall | $15,230,512 | -3.0% | 786,700 | -43.0% | 0.01% | -14.3% | |
| Sell | SIMON PPTY GROUP INC NEWput | $13,738,719 | -35.5% | 122,700 | -32.3% | 0.01% | -40.0% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $13,507,139 | -30.0% | 572,579 | -33.4% | 0.01% | -33.3% | |
| PGR | Buy | PROGRESSIVE CORP | $13,440,058 | +187.8% | 93,947 | +161.0% | 0.01% | +200.0% |
| Buy | SHIFT4 PMTS INCcall | $15,508,680 | +88.0% | 204,600 | +38.7% | 0.01% | +50.0% | |
| PLD | Buy | PROLOGIS INC. | $14,248,484 | +22.2% | 114,198 | +10.4% | 0.01% | +20.0% |
| Buy | PROLOGIS INC.call | $13,749,654 | +39.1% | 110,200 | +25.7% | 0.01% | +20.0% | |
| Buy | PROLOGIS INC.put | $14,286,165 | +78.2% | 114,500 | +61.0% | 0.01% | +50.0% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $15,149,638 | +624.2% | 630,972 | +619.4% | 0.01% | +500.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,664,775 | -8.9% | 192,780 | -20.7% | 0.01% | -14.3% |
| New | AB ACTIVE ETFS INCtax aware shrt | $15,167,512 | – | 603,082 | +100.0% | 0.01% | – | |
| Sell | MGM RESORTS INTERNATIONALcall | $15,649,166 | +31.1% | 352,300 | -1.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,497,332 | +46.4% | 43,387 | -7.6% | 0.01% | +20.0% |
| Buy | DIREXION SHS ETF TRcall | $14,906,788 | +119.1% | 462,800 | +115.7% | 0.01% | +100.0% | |
| LYFT | Sell | LYFT INC | $15,268,069 | -31.0% | 1,647,041 | -17.9% | 0.01% | -40.0% |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $13,524,644 | -9.7% | 344,121 | -11.0% | 0.01% | -14.3% |
| Buy | DIREXION SHS ETF TRput | $15,478,628 | +6.7% | 268,400 | +36.1% | 0.01% | -14.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $14,068,856 | -20.8% | 581,598 | -36.4% | 0.01% | -25.0% |
| Buy | APOLLO GLOBAL MGMT INCput | $14,785,756 | +72.8% | 234,100 | +74.6% | 0.01% | +50.0% | |
| SGEN | Sell | SEAGEN INC | $14,438,540 | +39.0% | 71,312 | -11.8% | 0.01% | +20.0% |
| FNV | Buy | FRANCO NEV CORP | $15,801,804 | +228.7% | 108,380 | +207.7% | 0.01% | +200.0% |
| Sell | FRANCO NEV CORPcall | $15,469,380 | -52.3% | 106,100 | -55.4% | 0.01% | -60.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,352,151 | +924.7% | 1,645,461 | +1442.0% | 0.01% | +500.0% |
| Buy | KEYCORPput | $14,081,244 | +1305.8% | 1,124,700 | +1856.0% | 0.01% | – | |
| Sell | PROSHARES TR IIulsht bloomb gas | $15,157,071 | +63.5% | 209,294 | -37.8% | 0.01% | +50.0% | |
| Buy | PROSHARES TR IIcall | $15,402,065 | -44.4% | 4,266,500 | +174.0% | 0.01% | -53.8% | |
| DFS | Buy | DISCOVER FINL SVCS | $14,676,159 | +245.9% | 148,484 | +242.4% | 0.01% | +200.0% |
| SAP | Sell | SAP SEspon adr | $14,477,067 | -61.3% | 114,398 | -68.4% | 0.01% | -64.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,908,788 | +473.1% | 77,930 | +464.8% | 0.01% | +500.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,603,628 | +15.9% | 56,881 | -8.6% | 0.01% | 0.0% |
| Buy | ABB LTDcall | $15,459,010 | +6666.9% | 450,700 | +5909.3% | 0.01% | – | |
| RMD | Buy | RESMED INC | $14,796,060 | +54.7% | 67,565 | +47.0% | 0.01% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $15,403,298 | -75.9% | 185,649 | -75.1% | 0.01% | -80.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $14,354,595 | – | 754,314 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $13,596,300 | +9.5% | 45,000 | +1.6% | 0.01% | 0.0% |
| Sell | GENERAL MLS INCput | $13,699,238 | -9.1% | 160,300 | -10.8% | 0.01% | -14.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,964,683 | +205.6% | 152,810 | +214.9% | 0.01% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,006,130 | +380.7% | 181,709 | +421.4% | 0.01% | +500.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $13,731,200 | -64.9% | 273,149 | -64.9% | 0.01% | -66.7% | |
| Buy | WINGSTOP INCput | $13,933,722 | +137.1% | 75,900 | +77.8% | 0.01% | +100.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,281,074 | +4477.7% | 734,667 | +4418.2% | 0.01% | – |
| Buy | HARBOR ETF TRUSTscientific high | $11,449,922 | +2693.2% | 259,048 | +2614.5% | 0.01% | – | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $12,225,141 | +40.7% | 282,793 | +37.3% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,265,241 | +57.9% | 73,643 | +56.9% | 0.01% | +25.0% |
| Buy | SUNNOVA ENERGY INTL INC.call | $13,169,222 | +67.2% | 843,100 | +92.8% | 0.01% | +25.0% | |
| Buy | PROSHARES TRcall | $11,347,020 | +285.9% | 684,000 | +432.7% | 0.01% | +400.0% | |
| Sell | MPLX LPcall | $11,595,870 | -64.9% | 336,600 | -66.6% | 0.01% | -66.7% | |
| RUN | Buy | SUNRUN INC | $13,005,636 | +146.3% | 645,441 | +193.6% | 0.01% | +150.0% |
| INTU | Sell | INTUIT | $13,010,657 | -73.0% | 29,183 | -76.4% | 0.01% | -77.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $11,856,695 | +14.7% | 129,851 | +12.1% | 0.01% | 0.0% |
| Buy | PROSHARES TRshort bitcoin | $12,090,880 | +83.8% | 582,693 | +252.4% | 0.01% | +66.7% | |
| HAS | Buy | HASBRO INC | $12,815,051 | +565.4% | 238,686 | +656.1% | 0.01% | +400.0% |
| Sell | HASBRO INCput | $11,618,516 | -44.2% | 216,400 | -36.5% | 0.01% | -50.0% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $12,017,542 | -19.2% | 484,383 | -19.5% | 0.01% | -28.6% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $11,644,568 | -66.0% | 157,700 | -68.8% | 0.01% | -68.8% | |
| Sell | ZOETIS INCput | $12,616,152 | -52.7% | 75,800 | -58.4% | 0.01% | -58.3% | |
| RACE | Sell | FERRARI N V | $12,689,475 | -21.7% | 46,835 | -38.1% | 0.01% | -28.6% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $12,251,201 | -1.9% | 491,227 | -7.2% | 0.01% | -16.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,367,965 | +40.3% | 28,065 | +37.5% | 0.01% | +25.0% |
| Sell | ASML HOLDING N Vput | $12,797,348 | +23.9% | 18,800 | -0.5% | 0.01% | 0.0% | |
| ASML HOLDING N Vcall | $11,095,573 | +24.6% | 16,300 | 0.0% | 0.01% | +25.0% | ||
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $11,122,604 | +161.6% | 190,195 | +147.6% | 0.01% | +150.0% |
| ZTS | Sell | ZOETIS INCcl a | $11,904,620 | -29.2% | 71,525 | -37.7% | 0.01% | -37.5% |
| Buy | TAPESTRY INCcall | $11,092,203 | +64.8% | 257,300 | +45.5% | 0.01% | +66.7% | |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $12,709,483 | +25.8% | 377,921 | +30.8% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,580,793 | -7.8% | 317,282 | -4.5% | 0.01% | -16.7% |
| Buy | MONDAY COM LTDcall | $11,462,825 | +38.2% | 80,300 | +18.1% | 0.01% | +25.0% | |
| AUY | Sell | YAMANA GOLD INC | $13,383,009 | -5.0% | 2,287,694 | -9.8% | 0.01% | -28.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,393,827 | -79.8% | 322,840 | -78.2% | 0.01% | -82.1% |
| Sell | HERSHEY COput | $12,491,531 | +8.5% | 49,100 | -1.2% | 0.01% | 0.0% | |
| Sell | FORTINET INCcall | $11,942,862 | -22.6% | 179,700 | -43.1% | 0.01% | -28.6% | |
| Buy | PROSHARES TRcall | $12,233,051 | +204.3% | 329,300 | +243.0% | 0.01% | +150.0% | |
| Sell | PENUMBRA INCput | $12,206,622 | -18.8% | 43,800 | -35.2% | 0.01% | -28.6% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $12,640,455 | +2.4% | 1,428,300 | +5.5% | 0.01% | -16.7% | |
| Buy | ELANCO ANIMAL HEALTH INCput | $13,243,660 | +424.1% | 1,408,900 | +581.3% | 0.01% | +400.0% | |
| Sell | SELECT SECTOR SPDR TRput | $12,295,437 | -37.8% | 212,100 | -48.5% | 0.01% | -44.4% | |
| AOK | New | ISHARES TRconser alloc etf | $11,420,383 | – | 326,670 | +100.0% | 0.01% | – |
| Buy | DECKERS OUTDOOR CORPput | $12,227,760 | +96.4% | 27,200 | +74.4% | 0.01% | +66.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,508,480 | -35.0% | 25,600 | -42.3% | 0.01% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,142,949 | -24.7% | 45,212 | -24.2% | 0.01% | -28.6% |
| Buy | CONFLUENT INCcall | $12,930,404 | +81.1% | 537,200 | +67.4% | 0.01% | +66.7% | |
| Buy | J P MORGAN EXCHANGE TRADED Fput | $13,360,620 | +164.8% | 244,700 | +164.3% | 0.01% | +150.0% | |
| Sell | BIONTECH SEcall | $12,182,946 | -62.1% | 97,800 | -54.3% | 0.01% | -66.7% | |
| Sell | ELECTRONIC ARTS INCput | $11,442,750 | -50.5% | 95,000 | -49.8% | 0.01% | -54.5% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,969,761 | -8.4% | 92,069 | -17.8% | 0.01% | -28.6% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $13,368,628 | -23.1% | 386,600 | -16.9% | 0.01% | -37.5% | |
| Sell | CONSOL ENERGY INC NEWcall | $12,609,628 | -34.1% | 216,400 | -26.5% | 0.01% | -44.4% | |
| Buy | CATALYST PHARMACEUTICALS INCcall | $11,473,360 | +1438.3% | 692,000 | +1625.7% | 0.01% | – | |
| Sell | CONSOLIDATED EDISON INCcall | $12,370,131 | -33.2% | 129,300 | -33.5% | 0.01% | -44.4% | |
| Sell | HOME PLATE ACQUISITION CORP | $11,318,196 | -7.3% | 1,110,716 | -8.8% | 0.01% | -16.7% | |
| EMR | Buy | EMERSON ELEC CO | $12,272,536 | +599.8% | 140,837 | +671.5% | 0.01% | +400.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,297,589 | -48.1% | 205,302 | -43.8% | 0.01% | -54.5% |
| Buy | ETF SER SOLUTIONScall | $11,200,356 | +81.8% | 601,200 | +66.7% | 0.01% | +66.7% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $11,808,527 | +351.0% | 123,546 | +343.6% | 0.01% | +400.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,350,296 | +361.5% | 192,215 | +385.1% | 0.01% | +400.0% |
| Buy | AGNICO EAGLE MINES LTDput | $12,946,380 | +19.6% | 254,000 | +22.0% | 0.01% | 0.0% | |
| Sell | DOLLAR TREE INCcall | $11,555,775 | +1.4% | 80,500 | -0.1% | 0.01% | 0.0% | |
| Buy | PARKER-HANNIFIN CORPcall | $12,268,015 | +68.0% | 36,500 | +45.4% | 0.01% | +66.7% | |
| PH | Buy | PARKER-HANNIFIN CORP | $11,087,933 | +136.8% | 32,989 | +105.0% | 0.01% | +150.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $11,262,875 | -74.6% | 162,500 | -73.7% | 0.01% | -76.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,194,863 | +42.3% | 74,862 | +22.9% | 0.01% | +25.0% |
| Buy | COOPER COS INCcall | $11,686,168 | +3826.8% | 31,300 | +3377.8% | 0.01% | – | |
| TNET | Buy | TRINET GROUP INC | $12,703,814 | +940.3% | 157,596 | +775.0% | 0.01% | +400.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $11,233,825 | +133.8% | 3,467,230 | +309.1% | 0.01% | +150.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $12,509,913 | +7.6% | 294,906 | +2.6% | 0.01% | 0.0% |
| Buy | WARNER MUSIC GROUP CORPcall | $13,394,718 | -3.6% | 401,400 | +1.2% | 0.01% | -16.7% | |
| Buy | DIREXION SHS ETF TRcall | $11,549,826 | -6.8% | 370,900 | +5.4% | 0.01% | -16.7% | |
| CB | Buy | CHUBB LIMITED | $11,308,072 | +61.2% | 58,235 | +83.1% | 0.01% | +66.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,912,219 | +13.7% | 395,492 | -1.0% | 0.01% | 0.0% |
| Sell | PROSHARES TR IIcall | $11,003,250 | +3.3% | 172,600 | -5.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $12,613,233 | +33.6% | 209,140 | +30.2% | 0.01% | +25.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $12,530,930 | -16.7% | 738,852 | -21.0% | 0.01% | -28.6% |
| Buy | PROSHARES TR IIcall | $11,798,694 | +38.7% | 377,800 | +42.1% | 0.01% | +25.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,872,378 | +15.5% | 133,434 | +23.3% | 0.01% | 0.0% |
| Sell | PROSHARES TR IIput | $11,959,500 | -44.2% | 187,600 | -48.6% | 0.01% | -50.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $11,082,979 | +3.4% | 193,016 | +1.0% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $11,896,068 | -92.3% | 601,419 | -92.2% | 0.01% | -93.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $12,849,556 | -86.9% | 189,326 | -87.5% | 0.01% | -88.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $13,103,010 | -42.3% | 388,698 | -46.1% | 0.01% | -50.0% |
| Buy | ROYAL BK CDA SUSTAINABLput | $12,922,416 | +594.2% | 135,200 | +582.8% | 0.01% | +400.0% | |
| Buy | ALLY FINL INCcall | $12,474,806 | +115.2% | 489,400 | +106.4% | 0.01% | +66.7% | |
| Buy | ICAHN ENTERPRISES LPcall | $11,826,077 | +283.4% | 228,700 | +275.5% | 0.01% | +400.0% | |
| USB | Buy | US BANCORP DEL | $11,846,318 | +133.8% | 328,608 | +182.8% | 0.01% | +150.0% |
| INDS | Sell | PACER FDS TRindustrial relet | $13,165,618 | -33.3% | 325,077 | -39.4% | 0.01% | -44.4% |
| Buy | KKR & CO INCcall | $12,294,932 | +117.8% | 234,100 | +92.5% | 0.01% | +66.7% | |
| Buy | DIREXION SHS ETF TRput | $11,970,216 | +44.4% | 384,400 | +63.2% | 0.01% | +25.0% | |
| Buy | CENOVUS ENERGY INCput | $11,394,396 | +62.0% | 652,600 | +80.1% | 0.01% | +66.7% | |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $13,346,324 | +210.9% | 147,669 | +207.8% | 0.01% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,305,279 | +197.5% | 184,404 | +168.4% | 0.01% | +150.0% |
| Sell | ENERGY TRANSFER L Pput | $11,110,770 | -41.1% | 891,000 | -43.9% | 0.01% | -44.4% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $11,632,240 | -39.0% | 611,258 | -34.8% | 0.01% | -44.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,168,589 | +3643.1% | 290,212 | +3516.3% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $11,627,365 | +121.6% | 83,608 | +111.2% | 0.01% | +150.0% |
| Sell | KARUNA THERAPEUTICS INCcall | $13,423,196 | -14.9% | 73,900 | -8.0% | 0.01% | -28.6% | |
| WSO | Buy | WATSCO INC | $11,113,329 | +2530.5% | 34,930 | +1962.0% | 0.01% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,513,364 | +46.5% | 250,970 | +37.0% | 0.01% | +25.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $12,716,289 | +331.0% | 14,419,000 | +314.6% | 0.01% | +400.0% | |
| Sell | ISHARES TRput | $12,402,702 | -91.9% | 74,100 | -89.8% | 0.01% | -93.0% | |
| BRKS | Buy | AZENTA INC | $11,125,952 | +475.3% | 249,349 | +650.6% | 0.01% | +400.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $12,097,434 | +223.7% | 321,313 | +208.4% | 0.01% | +150.0% |
| Buy | GITLAB INCput | $11,408,283 | +182.1% | 332,700 | +273.8% | 0.01% | +150.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,154,948 | +1730.1% | 89,801 | +1804.2% | 0.01% | – |
| Buy | UNITED STS GASOLINE FD LPcall | $12,534,898 | +2.1% | 206,200 | +0.7% | 0.01% | -16.7% | |
| Buy | UNITED STS NAT GAS FD LPput | $11,416,300 | +28.1% | 1,645,000 | +160.2% | 0.01% | +25.0% | |
| Buy | PPG INDS INCcall | $11,033,708 | +72.7% | 82,600 | +62.6% | 0.01% | +66.7% | |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $13,237,822 | +428.6% | 637,353 | +426.1% | 0.01% | +400.0% |
| Buy | ENOVIX CORPORATION | $11,581,715 | +199.9% | 776,775 | +150.2% | 0.01% | +150.0% | |
| Sell | ROYALTY PHARMA PLCcall | $12,491,601 | -38.4% | 346,700 | -32.4% | 0.01% | -44.4% | |
| Buy | PROSHARES TR IIput | $11,061,813 | +168.2% | 417,900 | +207.1% | 0.01% | +150.0% | |
| Sell | CAMECO CORPcall | $12,080,072 | -41.3% | 461,600 | -49.1% | 0.01% | -50.0% | |
| Buy | CHARGEPOINT HOLDINGS INCput | $12,677,076 | +185.6% | 1,210,800 | +160.0% | 0.01% | +150.0% | |
| Buy | FIFTH THIRD BANCORPput | $11,055,600 | +35.3% | 415,000 | +66.6% | 0.01% | +25.0% | |
| Sell | UNITED THERAPEUTICS CORP DELcall | $12,810,512 | -21.7% | 57,200 | -2.7% | 0.01% | -37.5% | |
| Sell | DICKS SPORTING GOODS INCput | $13,153,203 | -16.0% | 92,700 | -28.7% | 0.01% | -28.6% | |
| Sell | DICKS SPORTING GOODS INCcall | $11,691,736 | -4.1% | 82,400 | -18.7% | 0.01% | -16.7% | |
| Sell | WILLIAMS COS INCcall | $11,278,122 | -40.2% | 377,700 | -34.1% | 0.01% | -44.4% | |
| Buy | MOLSON COORS BEVERAGE COcall | $11,452,288 | +15.4% | 221,600 | +15.0% | 0.01% | 0.0% | |
| Sell | UPSTART HLDGS INCcall | $12,354,475 | -7.1% | 777,500 | -22.7% | 0.01% | -16.7% | |
| SNY | Sell | SANOFIsponsored adr | $12,084,287 | -38.9% | 222,056 | -46.0% | 0.01% | -44.4% |
| WEN | Buy | WENDYS CO | $11,496,791 | +661.1% | 527,860 | +690.8% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,656,654 | +833.9% | 291,897 | +778.3% | 0.01% | +400.0% |
| Sell | ELEVANCE HEALTH INCput | $13,058,604 | -41.7% | 28,400 | -35.0% | 0.01% | -50.0% | |
| Buy | GALLAGHER ARTHUR J & COcall | $11,669,910 | +112.7% | 61,000 | +109.6% | 0.01% | +66.7% | |
| Buy | NEWELL BRANDS INCcall | $11,421,164 | +547.3% | 918,100 | +580.6% | 0.01% | +400.0% | |
| MDB | Sell | MONGODB INCcl a | $13,315,815 | -5.0% | 57,120 | -19.8% | 0.01% | -16.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $11,834,667 | -37.3% | 422,365 | -39.6% | 0.01% | -44.4% |
| CSX | Sell | CSX CORP | $11,943,216 | -50.4% | 398,905 | -48.7% | 0.01% | -54.5% |
| Buy | WINNEBAGO INDS INCcall | $11,782,340 | +25.3% | 204,200 | +14.5% | 0.01% | +25.0% | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $12,179,310 | +282.1% | 327,495 | +241.4% | 0.01% | +400.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $11,531,758 | +25.4% | 94,903 | +14.4% | 0.01% | +25.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $11,926,557 | -92.2% | 632,038 | -92.8% | 0.01% | -93.0% |
| Sell | OVINTIV INCcall | $12,238,336 | -43.5% | 339,200 | -20.6% | 0.01% | -50.0% | |
| Buy | DUOLINGO INCcall | $11,122,020 | +483.4% | 78,000 | +191.0% | 0.01% | +400.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,918,172 | +2400.2% | 130,897 | +2195.6% | 0.01% | – |
| Buy | ASBURY AUTOMOTIVE GROUP INCcall | $11,529,000 | +972.0% | 54,900 | +815.0% | 0.01% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,181,812 | – | 136,098 | +100.0% | 0.01% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $12,098,232 | +26.9% | 148,299 | +18.4% | 0.01% | +25.0% |
| Sell | RESTAURANT BRANDS INTL INCcall | $13,062,113 | -6.9% | 194,600 | -10.3% | 0.01% | -16.7% | |
| Buy | ROYAL GOLD INCcall | $11,544,190 | +69.0% | 89,000 | +46.9% | 0.01% | +66.7% | |
| Buy | ARCONIC CORPORATIONput | $13,222,543 | +977.4% | 504,100 | +769.1% | 0.01% | +400.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,411,018 | +3302.6% | 151,059 | +2386.6% | 0.01% | – |
| Buy | APTIV PLCcall | $12,565,280 | +96.1% | 112,000 | +62.8% | 0.01% | +66.7% | |
| ALL | Sell | ALLSTATE CORP | $12,166,273 | -25.3% | 109,794 | -8.5% | 0.01% | -37.5% |
| Buy | CRH PLCcall | $13,185,504 | +70.0% | 259,200 | +33.0% | 0.01% | +25.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $12,235,499 | +103.4% | 159,649 | +92.3% | 0.01% | +66.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $12,650,062 | -88.9% | 270,185 | -89.2% | 0.01% | -90.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,337,586 | +128.1% | 27,580 | +113.2% | 0.01% | +150.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,344,339 | -88.5% | 237,230 | -88.8% | 0.01% | -89.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,917,002 | +811.3% | 607,573 | +600.4% | 0.01% | +400.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,023,586 | +10.8% | 56,174 | +17.6% | 0.01% | 0.0% |
| Sell | BECTON DICKINSON & COcall | $12,921,588 | -22.7% | 52,200 | -20.5% | 0.01% | -37.5% | |
| Buy | PULTE GROUP INCcall | $11,399,568 | +210.6% | 195,600 | +142.7% | 0.01% | +150.0% | |
| Sell | NIO INCput | $12,502,696 | -25.5% | 1,189,600 | -30.9% | 0.01% | -37.5% | |
| Sell | SHELL PLCput | $12,223,349 | -29.0% | 214,700 | -29.8% | 0.01% | -37.5% | |
| Buy | HELEN OF TROY LTDput | $11,163,441 | +65.8% | 117,300 | +93.2% | 0.01% | +66.7% | |
| Buy | GENERAL DYNAMICS CORPput | $11,501,784 | -2.6% | 50,400 | +5.9% | 0.01% | 0.0% | |
| Sell | CUMMINS INCcall | $11,131,808 | -71.9% | 46,600 | -71.5% | 0.01% | -72.2% | |
| Sell | GENERAL MLS INCcall | $12,733,540 | -67.0% | 149,000 | -67.6% | 0.01% | -72.2% | |
| Buy | WOLFSPEED INC | $11,410,156 | +220.6% | 175,676 | +240.8% | 0.01% | +150.0% | |
| Buy | KOHLS CORPcall | $12,859,902 | +31.1% | 546,300 | +40.6% | 0.01% | 0.0% | |
| EQT | Buy | EQT CORP | $11,749,869 | +115.5% | 368,219 | +128.5% | 0.01% | +66.7% |
| Buy | DARDEN RESTAURANTS INCput | $12,723,120 | +73.5% | 82,000 | +54.7% | 0.01% | +66.7% | |
| Sell | ON SEMICONDUCTOR CORPput | $13,278,216 | -82.1% | 161,300 | -86.5% | 0.01% | -85.3% | |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $12,639,882 | +14.6% | 299,263 | +1.0% | 0.01% | 0.0% |
| RH | Buy | RH | $13,390,379 | +10.3% | 54,980 | +21.0% | 0.01% | -16.7% |
| Sell | GLOBALFOUNDRIES INCcall | $13,021,272 | +29.4% | 180,400 | -3.4% | 0.01% | 0.0% | |
| Sell | SPDR SER TRcall | $11,091,474 | -54.9% | 208,900 | -57.7% | 0.01% | -54.5% | |
| Sell | SPDR SER TRcall | $12,658,632 | -14.7% | 199,600 | -18.7% | 0.01% | -28.6% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $11,796,895 | -43.6% | 269,397 | -44.9% | 0.01% | -50.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $12,534,181 | +39.0% | 183,651 | +32.3% | 0.01% | +25.0% |
| Buy | OLD DOMINION FREIGHT LINE INcall | $11,724,896 | +153.5% | 34,400 | +111.0% | 0.01% | +150.0% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $11,473,728 | +18.4% | 227,755 | +13.4% | 0.01% | +25.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $13,062,996 | – | 506,514 | +100.0% | 0.01% | – |
| Sell | PARAMOUNT GLOBALcall | $13,194,134 | -9.0% | 591,400 | -31.1% | 0.01% | -28.6% | |
| Buy | COCA-COLA EUROPACIFIC PARTNEcall | $12,175,383 | +31.8% | 205,700 | +23.2% | 0.01% | +25.0% | |
| CHWY | Buy | CHEWY INCcl a | $11,247,904 | +159.3% | 300,907 | +157.2% | 0.01% | +150.0% |
| Buy | VICI PPTYS INCcall | $11,390,904 | +30.2% | 349,200 | +29.3% | 0.01% | +25.0% | |
| Buy | CAPRI HOLDINGS LIMITEDcall | $12,666,500 | -3.2% | 269,500 | +18.0% | 0.01% | -16.7% | |
| Sell | MADRIGAL PHARMACEUTICALS INCput | $12,767,102 | -65.8% | 52,700 | -59.1% | 0.01% | -70.6% | |
| RBLX | Sell | ROBLOX CORPcl a | $12,559,181 | -46.8% | 279,217 | -66.3% | 0.01% | -54.5% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $12,559,205 | – | 242,206 | +100.0% | 0.01% | – | |
| Sell | SKYWORKS SOLUTIONS INCcall | $12,930,608 | -21.8% | 109,600 | -39.6% | 0.01% | -37.5% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,464,236 | +42.8% | 228,144 | +42.2% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $12,418,579 | +2214.2% | 93,436 | +2185.6% | 0.01% | – |
| Buy | FRESHPET INCput | $12,781,289 | +75.1% | 193,100 | +39.6% | 0.01% | +66.7% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,521,556 | -12.9% | 500,502 | -17.0% | 0.01% | -16.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $12,828,897 | -89.5% | 246,947 | -89.8% | 0.01% | -91.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $13,254,719 | -37.5% | 292,405 | -44.6% | 0.01% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,946,095 | -16.1% | 207,939 | -29.8% | 0.01% | -28.6% |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,937,021 | +98.6% | 345,700 | +70.2% | 0.01% | +66.7% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $12,291,136 | -45.6% | 126,400 | -42.1% | 0.01% | -50.0% | |
| Sell | ISHARES TRput | $11,626,504 | -50.4% | 360,400 | -52.9% | 0.01% | -54.5% | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $11,498,263 | +57.5% | 125,481 | +55.6% | 0.01% | +66.7% |
| ACI | Buy | ALBERTSONS COS INC | $12,710,233 | +206.5% | 611,657 | +205.9% | 0.01% | +150.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $12,920,486 | +49.5% | 534,346 | +36.3% | 0.01% | +25.0% | |
| Buy | IQVIA HLDGS INCput | $12,331,180 | +28.3% | 62,000 | +32.2% | 0.01% | +25.0% | |
| Sell | MARATHON OIL CORPput | $12,682,028 | -38.5% | 529,300 | -30.5% | 0.01% | -50.0% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $11,314,101 | -21.4% | 219,606 | -16.8% | 0.01% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $12,285,100 | -74.9% | 108,660 | -78.3% | 0.01% | -78.3% |
| Buy | CARGURUS INCcall | $11,878,612 | +4035.9% | 635,900 | +3002.0% | 0.01% | – | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $12,913,920 | – | 273,600 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,540,185 | +184.3% | 13,593 | +182.6% | 0.01% | +150.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $11,485,980 | +204.9% | 408,463 | +179.7% | 0.01% | +150.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,140,242 | -23.2% | 37,963 | -32.6% | 0.01% | -28.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,039,131 | +356.6% | 53,562 | +382.1% | 0.01% | +400.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,691,491 | +463.6% | 32,435 | +301.7% | 0.01% | +400.0% |
| Sell | ISHARES TRcall | $12,153,204 | -32.6% | 243,600 | -35.8% | 0.01% | -37.5% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $11,329,243 | +973.3% | 5,300,000 | +1064.8% | 0.01% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $12,188,004 | +816.6% | 471,125 | +812.4% | 0.01% | +400.0% |
| SUI | Buy | SUN CMNTYS INC | $13,270,332 | +329.5% | 94,196 | +336.0% | 0.01% | +400.0% |
| Buy | SUN LIFE FINANCIAL INC.call | $12,142,000 | +427.4% | 260,000 | +424.2% | 0.01% | +400.0% | |
| Buy | SUN LIFE FINANCIAL INC.put | $12,142,000 | +2256.5% | 260,000 | +2242.3% | 0.01% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $11,635,260 | +16.0% | 775,684 | +24.0% | 0.01% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $13,074,458 | +719.6% | 287,822 | +702.4% | 0.01% | +400.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,199,688 | +2.7% | 12,675,000 | +4.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC | $13,165,587 | +36.2% | 23,523 | +13.2% | 0.01% | +25.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $12,133,092 | -28.6% | 504,180 | -33.7% | 0.01% | -37.5% | |
| NOW | Sell | SERVICENOW INC | $12,275,578 | -37.5% | 26,415 | -47.7% | 0.01% | -44.4% |
| Sell | DRAFTKINGS INC NEWput | $10,169,808 | +12.0% | 525,300 | -34.1% | 0.00% | 0.0% | |
| Sell | LENNAR CORPcall | $9,670,120 | -52.7% | 92,000 | -59.3% | 0.00% | -55.6% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,215,106 | +27.2% | 112,792 | +18.7% | 0.00% | +33.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,388,574 | – | 138,829 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $10,247,679 | +1608.0% | 142,785 | +1533.3% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCput | $9,834,636 | +214.4% | 149,100 | +146.4% | 0.00% | +300.0% | |
| Buy | E L F BEAUTY INCcall | $8,770,275 | +310.9% | 106,500 | +175.9% | 0.00% | +300.0% | |
| Buy | APOLLO MED HLDGS INCcall | $10,011,015 | +31.4% | 274,500 | +6.6% | 0.00% | 0.0% | |
| Buy | LUMINAR TECHNOLOGIES INCcall | $10,430,079 | +42.9% | 1,607,100 | +9.0% | 0.00% | +33.3% | |
| Buy | LYFT INCput | $10,526,085 | +88.2% | 1,135,500 | +123.7% | 0.00% | +33.3% | |
| Buy | M & T BK CORPcall | $9,804,740 | +36.5% | 82,000 | +65.7% | 0.00% | +33.3% | |
| Sell | MGM RESORTS INTERNATIONALput | $10,802,944 | +7.6% | 243,200 | -18.7% | 0.00% | -20.0% | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $10,184,732 | +144.2% | 588,033 | +132.8% | 0.00% | +100.0% |
| New | EAST WEST BANCORP INCput | $9,113,100 | – | 164,200 | +100.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,664,446 | +48.0% | 193,173 | +36.8% | 0.00% | +33.3% |
| Sell | EBAY INC.put | $8,967,177 | -44.2% | 202,100 | -47.8% | 0.00% | -42.9% | |
| ECL | Sell | ECOLAB INC | $8,752,233 | +10.5% | 52,874 | -2.8% | 0.00% | 0.0% |
| Buy | MANULIFE FINL CORPcall | $9,319,536 | +1132.1% | 507,600 | +1097.2% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $9,176,405 | +166.6% | 1,052,340 | +4.5% | 0.00% | +100.0% |
| ALIT | Buy | ALIGHT INC | $9,675,225 | +162.7% | 1,050,513 | +138.4% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $10,881,179 | +247.4% | 80,685 | +246.7% | 0.00% | +300.0% |
| Sell | MEDICAL PPTYS TRUST INCcall | $10,322,676 | -37.6% | 1,255,800 | -15.5% | 0.00% | -50.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,861,843 | -75.1% | 142,286 | -74.2% | 0.00% | -77.8% |
| Sell | ARCH RESOURCES INCcall | $10,306,464 | -61.1% | 78,400 | -57.7% | 0.00% | -66.7% | |
| ET | Sell | ENERGY TRANSFER L P | $10,118,844 | -7.2% | 811,455 | -11.6% | 0.00% | -20.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,124,300 | +55.2% | 69,056 | +41.8% | 0.00% | +33.3% |
| New | MIRUM PHARMACEUTICALS INCcall | $9,776,140 | – | 407,000 | +100.0% | 0.00% | – | |
| Buy | MOBILEYE GLOBAL INCcall | $10,670,382 | +774.6% | 246,600 | +608.6% | 0.00% | +300.0% | |
| Buy | ENOVIX CORPORATIONput | $9,332,169 | +92.2% | 625,900 | +60.4% | 0.00% | +100.0% | |
| ENTG | Buy | ENTEGRIS INC | $8,608,590 | +296.5% | 104,970 | +217.1% | 0.00% | +300.0% |
| Sell | ENTEGRIS INCcall | $10,439,873 | +5.2% | 127,300 | -15.9% | 0.00% | -20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,558,054 | +4.4% | 137,092 | -0.2% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCput | $9,739,884 | -32.0% | 139,700 | -35.0% | 0.00% | -42.9% | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $9,829,820 | -35.3% | 182,000 | +21.6% | 0.00% | -42.9% | |
| MCO | Buy | MOODYS CORP | $10,737,324 | +17.6% | 35,087 | +7.1% | 0.00% | 0.0% |
| Buy | ARCONIC CORPORATIONcall | $10,297,898 | +939.9% | 392,600 | +738.9% | 0.00% | – | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $10,199,782 | +104.0% | 14,191,000 | +95.7% | 0.00% | +100.0% | |
| EQIX | Buy | EQUINIX INC | $10,513,484 | +2531.2% | 14,581 | +2290.3% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $8,985,903 | +201.6% | 433,892 | +263.6% | 0.00% | +300.0% |
| AI | Buy | C3 AI INCcl a | $10,698,490 | +4022.4% | 318,692 | +1274.1% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,559,032 | -4.3% | 78,604 | +15.7% | 0.00% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $9,050,521 | +120.0% | 124,852 | +158.6% | 0.00% | +100.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $9,940,254 | +29.2% | 255,000 | +21.0% | 0.00% | 0.0% | |
| Buy | ADVANCE AUTO PARTS INCput | $8,914,013 | +183.3% | 73,300 | +242.5% | 0.00% | +300.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $10,636,202 | +0.8% | 156,853 | -26.4% | 0.00% | -20.0% |
| ANET | Sell | ARISTA NETWORKS INC | $10,682,946 | -1.6% | 63,642 | -28.8% | 0.00% | -20.0% |
| EXEL | New | EXELIXIS INC | $8,959,462 | – | 461,590 | +100.0% | 0.00% | – |
| Buy | NORDSTROM INCput | $9,187,669 | +35.1% | 564,700 | +34.0% | 0.00% | +33.3% | |
| Buy | NORFOLK SOUTHN CORPput | $10,875,600 | +46.6% | 51,300 | +70.4% | 0.00% | +33.3% | |
| Sell | ARISTA NETWORKS INCput | $10,205,888 | -19.1% | 60,800 | -41.5% | 0.00% | -33.3% | |
| Sell | ALNYLAM PHARMACEUTICALS INCput | $10,797,248 | -31.1% | 53,900 | -18.2% | 0.00% | -42.9% | |
| Sell | COTERRA ENERGY INCcall | $10,294,530 | -34.5% | 419,500 | -34.4% | 0.00% | -42.9% | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $8,676,717 | -14.8% | 41,300 | -34.9% | 0.00% | -20.0% | |
| Sell | OKTA INCput | $9,305,296 | -47.6% | 107,900 | -58.5% | 0.00% | -50.0% | |
| OVV | Sell | OVINTIV INC | $8,846,455 | -61.2% | 245,190 | -45.5% | 0.00% | -63.6% |
| Buy | FIFTH THIRD BANCORPcall | $9,494,496 | +218.7% | 356,400 | +292.5% | 0.00% | +300.0% | |
| CCJ | Sell | CAMECO CORP | $8,835,672 | -42.0% | 337,626 | -49.8% | 0.00% | -42.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $9,685,264 | +25.0% | 9,953 | -2.6% | 0.00% | 0.0% |
| Buy | PVH CORPORATIONcall | $9,406,380 | +503.0% | 105,500 | +377.4% | 0.00% | +300.0% | |
| Buy | PACWEST BANCORP DELput | $9,815,624 | +3434.7% | 1,008,800 | +8237.2% | 0.00% | – | |
| Buy | CANADIAN NATL RY COcall | $9,366,818 | +551.2% | 79,400 | +556.2% | 0.00% | +300.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,097,965 | -92.8% | 164,430 | -92.8% | 0.00% | -93.2% |
| Buy | CANADIAN NAT RES LTDput | $8,797,522 | +118.1% | 159,000 | +118.7% | 0.00% | +100.0% | |
| Buy | PAYCOM SOFTWARE INCcall | $9,181,102 | +30.3% | 30,200 | +33.0% | 0.00% | +33.3% | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $9,515,519 | – | 6,586,000 | +100.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $10,303,050 | -74.5% | 296,448 | -76.4% | 0.00% | -78.9% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $10,822,572 | +55.1% | 392,472 | +44.2% | 0.00% | +33.3% |
| POOL | Sell | POOL CORP | $9,682,149 | -9.8% | 28,274 | -20.4% | 0.00% | -20.0% |
| FISV | Buy | FISERV INC | $10,190,672 | +13.3% | 90,159 | +1.3% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,966,022 | +104.0% | 88,273 | +97.1% | 0.00% | +100.0% |
| Sell | PRICE T ROWE GROUP INCput | $9,167,480 | +0.4% | 81,200 | -3.0% | 0.00% | 0.0% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $9,721,503 | +3692.3% | 277,361 | +3702.1% | 0.00% | – |
| Buy | PROGRESSIVE CORPput | $8,712,354 | +56.9% | 60,900 | +42.3% | 0.00% | +33.3% | |
| Sell | FLUOR CORP NEWput | $8,673,346 | -15.3% | 280,600 | -5.0% | 0.00% | -20.0% | |
| Buy | PROSHARES TRcall | $10,053,237 | -5.0% | 576,600 | +38.5% | 0.00% | -20.0% | |
| Buy | CATALENT INCcall | $8,680,291 | +1220.9% | 132,100 | +804.8% | 0.00% | – | |
| Buy | PROSHARES TRcall | $9,542,225 | +459.2% | 192,500 | +295.3% | 0.00% | +300.0% | |
| Buy | PROSHARES TRput | $9,943,440 | +1145.3% | 156,000 | +1148.0% | 0.00% | – | |
| Sell | PROSHARES TRput | $10,024,343 | -12.0% | 259,900 | -25.2% | 0.00% | -20.0% | |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $9,464,163 | -68.5% | 357,543 | -63.9% | 0.00% | -71.4% |
| Buy | PROSHARES TR IIput | $10,048,074 | -63.4% | 2,783,400 | +80.5% | 0.00% | -69.2% | |
| Sell | PROSHARES TR IIput | $10,146,042 | +8.0% | 140,100 | -58.9% | 0.00% | 0.0% | |
| Sell | PROMETHEUS BIOSCIENCES INCcall | $10,721,268 | -68.6% | 99,900 | -67.9% | 0.00% | -75.0% | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $8,775,372 | – | 346,017 | +100.0% | 0.00% | – |
| Sell | PURE STORAGE INCcall | $9,510,128 | -32.0% | 372,800 | -28.7% | 0.00% | -33.3% | |
| ADSK | Sell | AUTODESK INC | $9,879,898 | -45.6% | 47,463 | -51.2% | 0.00% | -50.0% |
| Sell | AUTODESK INCcall | $9,825,152 | -56.9% | 47,200 | -61.3% | 0.00% | -63.6% | |
| Buy | FUTU HLDGS LTDput | $8,575,990 | +42.0% | 165,400 | +11.3% | 0.00% | +33.3% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $8,941,009 | -61.7% | 91,300 | -60.5% | 0.00% | -63.6% | |
| Buy | REATA PHARMACEUTICALS INCcall | $8,855,608 | +649.5% | 97,400 | +213.2% | 0.00% | +300.0% | |
| Sell | REATA PHARMACEUTICALS INCput | $8,964,712 | +130.4% | 98,600 | -3.7% | 0.00% | +100.0% | |
| Sell | GAMING & LEISURE PPTYS INCcall | $10,307,880 | -42.4% | 198,000 | -42.3% | 0.00% | -50.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,851,276 | +1777.1% | 274,799 | +975.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $10,780,272 | +39.1% | 696,400 | +65.6% | 0.00% | 0.0% | |
| Sell | ROBINHOOD MKTS INCcall | $9,962,460 | -53.3% | 1,026,000 | -60.9% | 0.00% | -60.0% | |
| Buy | ROCKWELL AUTOMATION INCcall | $9,038,260 | +281.4% | 30,800 | +234.8% | 0.00% | +300.0% | |
| ROST | Sell | ROSS STORES INC | $9,732,546 | -35.2% | 91,704 | -29.1% | 0.00% | -42.9% |
| Sell | CHESAPEAKE ENERGY CORPcall | $9,733,120 | -48.7% | 128,000 | -36.3% | 0.00% | -55.6% | |
| SPSB | New | SPDR SER TRportfolio short | $9,619,617 | – | 324,658 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $9,866,175 | – | 224,947 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $10,178,917 | – | 191,477 | +100.0% | 0.00% | – |
| Buy | SAMSARA INC | $9,764,733 | +4056.3% | 495,169 | +2519.8% | 0.00% | – | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $10,838,570 | -6.4% | 454,638 | -22.0% | 0.00% | -20.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $9,205,126 | -71.3% | 442,129 | -73.4% | 0.00% | -73.3% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $9,751,083 | +187.3% | 186,207 | +181.4% | 0.00% | +100.0% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $8,670,386 | -67.5% | 261,708 | -69.4% | 0.00% | -66.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,856,627 | -70.2% | 134,727 | -69.3% | 0.00% | -73.3% |
| Sell | SCOTTS MIRACLE-GRO COcall | $8,940,668 | +23.2% | 128,200 | -14.2% | 0.00% | +33.3% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,399,167 | +2207.5% | 9,000,000 | +1993.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWput | $8,608,125 | – | 187,500 | +100.0% | 0.00% | – | |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $9,317,975 | -52.0% | 185,377 | -53.8% | 0.00% | -55.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,193,451 | -54.3% | 101,792 | -54.5% | 0.00% | -60.0% |
| New | GOLDMAN SACHS ETF TR | $10,112,774 | – | 198,730 | +100.0% | 0.00% | – | |
| Buy | CITIZENS FINL GROUP INCcall | $9,648,549 | +14.7% | 317,700 | +48.7% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,707,349 | +66.0% | 2,445,176 | +144.2% | 0.00% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,162,681 | -75.5% | 77,663 | -81.1% | 0.00% | -76.5% |
| Sell | SKYWORKS SOLUTIONS INCput | $10,924,948 | -45.5% | 92,600 | -57.9% | 0.00% | -55.6% | |
| Sell | GRAINGER W W INCput | $9,367,816 | +22.0% | 13,600 | -1.4% | 0.00% | 0.0% | |
| Sell | SOFI TECHNOLOGIES INCcall | $9,642,802 | -31.8% | 1,588,600 | -48.2% | 0.00% | -42.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,972,899 | -79.8% | 36,101 | -81.2% | 0.00% | -84.0% |
| Sell | CLOROX CO DELcall | $9,858,352 | -23.3% | 62,300 | -32.0% | 0.00% | -33.3% | |
| Sell | CLOROX CO DELput | $9,336,160 | -28.3% | 59,000 | -36.4% | 0.00% | -33.3% | |
| Buy | AFFIRM HLDGS INCput | $8,809,759 | +37.3% | 781,700 | +17.8% | 0.00% | +33.3% | |
| Sell | SOUTHERN COPPER CORPcall | $9,439,750 | -43.9% | 123,800 | -55.6% | 0.00% | -50.0% | |
| Sell | SPECTRUM BRANDS HLDGS INC NEcall | $9,946,244 | +4.9% | 150,200 | -3.5% | 0.00% | 0.0% | |
| Sell | SPLUNK INCput | $10,297,512 | -36.9% | 107,400 | -43.4% | 0.00% | -50.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $10,573,304 | -15.3% | 40,099 | -22.9% | 0.00% | -33.3% |
| Sell | HP INCcall | $9,142,525 | -27.9% | 311,500 | -34.0% | 0.00% | -33.3% | |
| Sell | STRYKER CORPORATIONput | $10,077,091 | -56.8% | 35,300 | -63.0% | 0.00% | -63.6% | |
| HBI | Buy | HANESBRANDS INC | $9,031,562 | +78.9% | 1,717,027 | +116.3% | 0.00% | +100.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,990,625 | – | 13,125,000 | +100.0% | 0.00% | – | |
| Buy | SYNOPSYS INCcall | $10,081,125 | +69.8% | 26,100 | +40.3% | 0.00% | +33.3% | |
| Buy | HEICO CORP NEWcall | $10,895,248 | +136.4% | 63,700 | +112.3% | 0.00% | +100.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,533,493 | +51.7% | 209,804 | +51.9% | 0.00% | +33.3% |
| Buy | BANK NEW YORK MELLON CORPcall | $9,537,856 | +42.6% | 209,900 | +42.9% | 0.00% | +33.3% | |
| Buy | BANK NOVA SCOTIA HALIFAXcall | $9,759,768 | +55.8% | 193,800 | +51.5% | 0.00% | +33.3% | |
| Buy | CONAGRA BRANDS INCcall | $9,435,072 | +36.9% | 251,200 | +41.0% | 0.00% | +33.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,778,037 | +151.1% | 81,233 | +111.3% | 0.00% | +100.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $9,804,552 | -77.8% | 69,600 | -80.1% | 0.00% | -80.0% | |
| Sell | CONSOL ENERGY INC NEWput | $9,189,179 | -18.8% | 157,700 | -9.4% | 0.00% | -20.0% | |
| Buy | CONSTELLATION ENERGY CORP | $9,370,780 | +40.9% | 119,373 | +54.7% | 0.00% | +33.3% | |
| Buy | TOLL BROTHERS INCput | $10,883,439 | +54.8% | 181,300 | +28.8% | 0.00% | +33.3% | |
| HHC | Buy | HOWARD HUGHES CORP | $10,165,680 | +167.2% | 127,071 | +155.3% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,138,686 | +201.1% | 43,136 | +188.2% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $9,892,120 | +122.3% | 23,072 | +49.9% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,855,655 | +181.2% | 12,015 | +140.3% | 0.00% | +300.0% |
| Sell | HUBSPOT INCput | $10,032,750 | -3.1% | 23,400 | -34.6% | 0.00% | -20.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,408,872 | +292.1% | 60,725 | +328.9% | 0.00% | +300.0% |
| New | TRINET GROUP INCcall | $9,673,200 | – | 120,000 | +100.0% | 0.00% | – | |
| Buy | HUNTINGTON BANCSHARES INCput | $9,796,640 | +869.0% | 874,700 | +1119.9% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,016,050 | +114.0% | 198,889 | +168.7% | 0.00% | +100.0% |
| Buy | HYATT HOTELS CORPcall | $9,647,477 | +186.0% | 86,300 | +131.4% | 0.00% | +100.0% | |
| Sell | CORNING INCcall | $8,964,648 | -17.8% | 254,100 | -25.5% | 0.00% | -20.0% | |
| Sell | CORTEVA INCcall | $9,408,360 | -54.6% | 156,000 | -55.8% | 0.00% | -60.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $10,616,263 | +40.7% | 178,966 | +47.7% | 0.00% | +33.3% |
| Sell | TYSON FOODS INCcall | $10,814,036 | -16.0% | 182,300 | -11.9% | 0.00% | -33.3% | |
| Buy | IRHYTHM TECHNOLOGIES INCput | $10,182,863 | +32.9% | 82,100 | +0.4% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,191,662 | -19.6% | 49,876 | -16.7% | 0.00% | -33.3% |
| Sell | IDEXX LABS INCcall | $10,451,672 | -20.2% | 20,900 | -34.9% | 0.00% | -33.3% | |
| Sell | ILLINOIS TOOL WKS INCcall | $8,861,580 | -22.5% | 36,400 | -29.9% | 0.00% | -20.0% | |
| Sell | ILLUMINA INCput | $10,092,670 | -77.1% | 43,400 | -80.1% | 0.00% | -80.0% | |
| URI | Buy | UNITED RENTALS INC | $10,727,075 | +60.2% | 27,105 | +43.8% | 0.00% | +33.3% |
| Buy | UNITED STS NAT GAS FD LPcall | $9,816,630 | +52.3% | 1,414,500 | +209.5% | 0.00% | +33.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $10,881,012 | -43.5% | 416,897 | -45.8% | 0.00% | -55.6% |
| Sell | UPSTART HLDGS INCput | $9,273,404 | -23.3% | 583,600 | -36.2% | 0.00% | -33.3% | |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $8,821,622 | +995.2% | 382,385 | +913.5% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $9,387,945 | +47.2% | 177,533 | +19.3% | 0.00% | +33.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $10,811,985 | -63.9% | 124,476 | -64.3% | 0.00% | -71.4% |
| Sell | VANECK ETF TRUSTput | $9,676,204 | -34.8% | 111,400 | -35.6% | 0.00% | -42.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,586,750 | -77.9% | 81,391 | -77.3% | 0.00% | -77.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $10,807,455 | -98.3% | 220,921 | -98.3% | 0.00% | -98.6% |
| Sell | VANGUARD WORLD FDSput | $10,754,613 | +17.7% | 27,900 | -2.4% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,984,835 | – | 214,497 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $10,261,792 | +1654.4% | 1,419,335 | +2100.9% | 0.00% | – |
| Buy | VANGUARD INDEX FDScall | $10,551,312 | +73.7% | 42,300 | +48.4% | 0.00% | +33.3% | |
| AGL | Buy | AGILON HEALTH INC | $9,529,854 | +370.9% | 401,257 | +220.0% | 0.00% | +300.0% |
| AMGN | Sell | AMGEN INC | $10,681,723 | -57.2% | 44,185 | -53.5% | 0.00% | -66.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,917,051 | +169.6% | 51,689 | +147.9% | 0.00% | +100.0% |
| Buy | AGILON HEALTH INCcall | $8,918,125 | +2231.4% | 375,500 | +1484.4% | 0.00% | – | |
| Buy | INTERACTIVE BROKERS GROUP INput | $9,387,072 | +282.7% | 113,700 | +235.4% | 0.00% | +300.0% | |
| UITB | New | VICTORY PORTFOLIOS II | $9,865,539 | – | 211,402 | +100.0% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $10,894,088 | +261.9% | 236,828 | +250.0% | 0.00% | +300.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,064,617 | +36.7% | 154,247 | +10.1% | 0.00% | +33.3% |
| Buy | INTRA-CELLULAR THERAPIES INCcall | $9,774,075 | +396.5% | 180,500 | +385.2% | 0.00% | +300.0% | |
| Sell | BEST BUY INCcall | $10,785,606 | -58.2% | 137,800 | -57.2% | 0.00% | -66.7% | |
| DBEU | New | DBX ETF TRxtrack msci eurp | $9,068,137 | – | 247,628 | +100.0% | 0.00% | – |
| Buy | VISTRA CORPcall | $9,451,200 | +121.2% | 393,800 | +113.8% | 0.00% | +100.0% | |
| Buy | VOYA FINANCIAL INCcall | $10,869,066 | +30.7% | 152,100 | +12.5% | 0.00% | 0.0% | |
| Buy | VULCAN MATLS COcall | $9,092,680 | +31.8% | 53,000 | +34.5% | 0.00% | +33.3% | |
| Sell | BEYOND MEAT INCput | $9,290,052 | -34.2% | 572,400 | -50.1% | 0.00% | -42.9% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $8,797,487 | -74.2% | 355,167 | -74.9% | 0.00% | -75.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,596,785 | +252.6% | 30,585 | +139.5% | 0.00% | +300.0% |
| Sell | DARDEN RESTAURANTS INCcall | $10,302,624 | -66.0% | 66,400 | -69.7% | 0.00% | -71.4% | |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $8,977,497 | +1177.6% | 206,237 | +1175.4% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIcall | $10,154,004 | +88.4% | 130,800 | +77.0% | 0.00% | +100.0% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $10,392,254 | – | 12,659,000 | +100.0% | 0.00% | – | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,621,729 | +12.6% | 554,370 | +11.2% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $10,964,441 | -60.3% | 26,556 | -58.8% | 0.00% | -69.2% |
| Sell | INVESCO DB US DLR INDEX TRput | $10,427,120 | -63.9% | 374,000 | -64.0% | 0.00% | -69.2% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $8,599,834 | – | 7,250,000 | +100.0% | 0.00% | – | |
| Sell | ZIMMER BIOMET HOLDINGS INCcall | $9,767,520 | -11.0% | 75,600 | -12.2% | 0.00% | -20.0% | |
| Sell | BILL HOLDINGS INCput | $9,509,608 | -37.0% | 117,200 | -15.4% | 0.00% | -42.9% | |
| IQ | Sell | IQIYI INCsponsored ads | $9,350,606 | -39.3% | 1,284,424 | -55.8% | 0.00% | -42.9% |
| Sell | BUNGE LIMITEDcall | $8,692,320 | -34.1% | 91,000 | -31.2% | 0.00% | -33.3% | |
| Sell | BUNGE LIMITEDput | $8,787,840 | -33.8% | 92,000 | -30.8% | 0.00% | -33.3% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $10,827,785 | -35.7% | 1,049,204 | -37.2% | 0.00% | -50.0% |
| Sell | ISHARES INCcall | $9,733,320 | -49.9% | 342,000 | -56.5% | 0.00% | -55.6% | |
| Buy | ISHARES INCput | $10,841,546 | +32.7% | 179,300 | +10.3% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,655,365 | +126.8% | 546,429 | +120.2% | 0.00% | +100.0% |
| Sell | MEDTRONIC PLCput | $8,844,014 | -45.4% | 109,700 | -47.3% | 0.00% | -42.9% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $9,519,046 | -87.4% | 398,787 | -87.9% | 0.00% | -88.6% |
| NVCR | Buy | NOVOCURE LTD | $10,131,364 | +788.7% | 168,463 | +983.9% | 0.00% | +300.0% |
| Buy | NOVOCURE LTDput | $9,736,666 | -0.4% | 161,900 | +21.5% | 0.00% | -20.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,228,809 | -64.3% | 65,042 | -69.8% | 0.00% | -66.7% |
| Buy | ISHARES TRcall | $10,227,410 | +32.4% | 23,000 | +3.6% | 0.00% | 0.0% | |
| Buy | PENTAIR PLCcall | $9,357,211 | +781.5% | 169,300 | +617.4% | 0.00% | – | |
| Buy | SIGNET JEWELERS LIMITEDcall | $8,913,588 | +123.7% | 114,600 | +95.6% | 0.00% | +100.0% | |
| Sell | ISHARES TRput | $9,115,735 | -59.3% | 20,500 | -68.1% | 0.00% | -60.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,569,236 | +34.3% | 46,577 | +22.7% | 0.00% | +33.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $9,939,212 | +233.1% | 186,302 | +208.5% | 0.00% | +300.0% |
| IGSB | Sell | ISHARES TR | $9,794,753 | -94.0% | 193,802 | -94.1% | 0.00% | -94.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $9,033,947 | +1056.7% | 107,966 | +987.4% | 0.00% | – |
| Sell | CHUBB LIMITEDcall | $9,340,058 | -61.3% | 48,100 | -56.0% | 0.00% | -63.6% | |
| Sell | CRISPR THERAPEUTICS AGcall | $10,466,222 | +0.4% | 231,400 | -9.8% | 0.00% | -20.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,793,818 | -1.2% | 78,621 | +19.1% | 0.00% | -20.0% |
| Buy | ACCOLADE INCput | $10,887,098 | +90.0% | 757,100 | +2.9% | 0.00% | +33.3% | |
| CMBS | Sell | ISHARES TRcmbs etf | $10,079,496 | -33.0% | 218,229 | -33.4% | 0.00% | -42.9% |
| Buy | ISHARES TRput | $10,162,593 | +30.1% | 203,700 | +23.8% | 0.00% | 0.0% | |
| Sell | ISHARES TRput | $9,560,544 | -77.4% | 242,900 | -76.1% | 0.00% | -80.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,718,173 | +196.4% | 303,030 | +178.4% | 0.00% | +300.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $9,599,877 | +41.1% | 483,621 | +33.7% | 0.00% | +33.3% |
| IPAC | New | ISHARES TRcore msci pac | $9,526,841 | – | 168,408 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,223,344 | +55.3% | 312,974 | +42.3% | 0.00% | +33.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $9,986,786 | -11.8% | 406,132 | -12.4% | 0.00% | -20.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,590,748 | -17.6% | 376,403 | -21.5% | 0.00% | -20.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $10,470,620 | +1849.6% | 486,327 | +1783.5% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,066,750 | +229.0% | 2,067,043 | +219.5% | 0.00% | +300.0% |
| ISEE | Buy | IVERIC BIO INC | $8,955,776 | +988.1% | 368,096 | +857.5% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,245,397 | +83.0% | 287,035 | +80.1% | 0.00% | +100.0% |
| Sell | DIREXION SHS ETF TRcall | $9,206,784 | -32.0% | 1,036,800 | -41.7% | 0.00% | -33.3% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,015,129 | -64.1% | 186,263 | -66.7% | 0.00% | -66.7% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $9,332,578 | -14.4% | 156,771 | -17.6% | 0.00% | -20.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,802,307 | -62.8% | 194,182 | -63.7% | 0.00% | -66.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,621,615 | +419.8% | 181,929 | +403.8% | 0.00% | +300.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $9,022,068 | +518.9% | 156,443 | +689.3% | 0.00% | +300.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $9,764,263 | -94.0% | 197,218 | -94.0% | 0.00% | -94.7% |
| Sell | KLA CORPput | $10,657,839 | -71.2% | 26,700 | -72.8% | 0.00% | -76.5% | |
| Buy | KKR & CO INCput | $10,750,844 | +30.8% | 204,700 | +15.6% | 0.00% | 0.0% | |
| Sell | KB HOMEput | $8,606,556 | +10.1% | 214,200 | -12.7% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $10,162,385 | +333.5% | 151,768 | +361.2% | 0.00% | +300.0% |
| Sell | KELLOGG COcall | $8,718,192 | -30.6% | 130,200 | -26.2% | 0.00% | -33.3% | |
| Sell | KELLOGG COput | $10,686,816 | -23.7% | 159,600 | -18.9% | 0.00% | -33.3% | |
| Buy | DIREXION SHS ETF TRcall | $10,178,742 | +498.7% | 1,320,200 | +1650.9% | 0.00% | +300.0% | |
| Sell | DIREXION SHS ETF TRcall | $9,512,112 | -62.4% | 577,700 | -38.8% | 0.00% | -66.7% | |
| Sell | KIMBERLY-CLARK CORPput | $9,569,886 | -15.9% | 71,300 | -14.9% | 0.00% | -20.0% | |
| Sell | DIREXION SHS ETF TRput | $9,134,442 | -35.0% | 74,300 | -42.4% | 0.00% | -33.3% | |
| Buy | DIREXION SHS ETF TRput | $10,797,457 | +33.7% | 257,400 | +10.2% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $9,938,156 | -20.1% | 623,400 | +75.1% | 0.00% | -33.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $10,134,033 | +261.4% | 530,300 | +298.6% | 0.00% | +300.0% | |
| Buy | DIREXION SHS ETF TRput | $9,554,013 | +14.0% | 156,100 | +24.2% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $9,440,618 | -75.4% | 42,710 | -75.9% | 0.00% | -77.8% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $8,989,818 | -41.9% | 346,295 | -43.0% | 0.00% | -42.9% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,526,746 | – | 20,950,000 | +100.0% | 0.00% | – | |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $9,606,677 | +239.3% | 325,871 | +251.7% | 0.00% | +300.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $9,830,028 | +869.6% | 247,920 | +791.8% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $10,579,085 | +170.9% | 11,554,000 | +151.2% | 0.00% | +100.0% | |
| LKQ | Buy | LKQ CORP | $8,741,381 | +239.4% | 154,006 | +219.4% | 0.00% | +300.0% |
| Sell | DOLLAR GEN CORP NEWput | $9,491,746 | -51.0% | 45,100 | -42.7% | 0.00% | -55.6% | |
| Sell | DOMINION ENERGY INCcall | $10,365,714 | -54.7% | 185,400 | -50.3% | 0.00% | -63.6% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,107,771 | +168.4% | 110,317 | +65.7% | 0.00% | +100.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $10,690,376 | +4818.3% | 354,573 | +3482.3% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $6,684,689 | +33.1% | 292,163 | +29.0% | 0.00% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,672,316 | +1354.4% | 49,817 | +1334.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,463,288 | +25.2% | 100,421 | +41.4% | 0.00% | 0.0% |
| Buy | 2U INCnote 2.250% 5/0 | $7,607,685 | +63.9% | 9,546,000 | +33.0% | 0.00% | +50.0% | |
| New | MOMENTIVE GLOBAL INCcall | $7,185,720 | – | 771,000 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $6,669,487 | +526.7% | 685,456 | +1378.1% | 0.00% | – |
| Buy | MSCI INCcall | $6,660,311 | +393.7% | 11,900 | +310.3% | 0.00% | +200.0% | |
| Sell | WARNER BROS DISCOVERY INCput | $6,832,480 | -31.7% | 452,800 | -57.4% | 0.00% | -40.0% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $7,848,930 | +298.5% | 58,313 | +305.0% | 0.00% | +200.0% |
| STT | Buy | STATE STR CORP | $6,154,959 | +35.1% | 81,318 | +38.5% | 0.00% | +50.0% |
| Sell | PROSHARES TR IIcall | $7,861,290 | -60.0% | 1,690,600 | -41.0% | 0.00% | -66.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,998,429 | +658.7% | 94,210 | +652.4% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDcall | $6,422,332 | -7.9% | 43,400 | -19.3% | 0.00% | 0.0% | |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $8,169,049 | +535.7% | 220,190 | +460.3% | 0.00% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,599,503 | +187.1% | 284,519 | +149.9% | 0.00% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,229,961 | +202.5% | 17,567 | +175.0% | 0.00% | +200.0% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $7,177,269 | -55.1% | 356,192 | -56.5% | 0.00% | -57.1% |
| Sell | DOMINOS PIZZA INCcall | $8,147,789 | -69.8% | 24,700 | -68.3% | 0.00% | -75.0% | |
| New | FRONTLINE PLC | $6,796,410 | – | 415,648 | +100.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,156,740 | +693.6% | 165,326 | +609.8% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,448,853 | – | 163,484 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS ETF TRactivebeta wrld | $6,437,088 | +1261.8% | 162,225 | +1216.9% | 0.00% | – | |
| Sell | TRAVELERS COMPANIES INCcall | $8,073,411 | -43.0% | 47,100 | -37.6% | 0.00% | -57.1% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $7,120,176 | +299.8% | 152,597 | +294.9% | 0.00% | +200.0% | |
| Buy | KRANESHARES TRcalifornia carb | $6,275,308 | +43.1% | 263,226 | +39.5% | 0.00% | +50.0% | |
| ALLY | Buy | ALLY FINL INC | $8,208,902 | +34.5% | 322,044 | +29.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,319,163 | -49.2% | 77,016 | -61.3% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,683,297 | -68.7% | 61,236 | -67.4% | 0.00% | -70.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $6,300,614 | +67.6% | 195,440 | +56.9% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $6,366,829 | -43.6% | 263,746 | -33.0% | 0.00% | -40.0% |
| Sell | ENOVIX CORPORATIONcall | $8,425,641 | -15.7% | 565,100 | -29.7% | 0.00% | -40.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,837,030 | – | 73,053 | +100.0% | 0.00% | – |
| Sell | HORIZON THERAPEUTICS PUB Lput | $8,076,360 | -77.1% | 74,000 | -76.1% | 0.00% | -81.2% | |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $7,994,072 | +30.3% | 133,848 | +27.4% | 0.00% | 0.0% |
| Buy | EQUIFAX INCput | $6,937,128 | +256.9% | 34,200 | +242.0% | 0.00% | +200.0% | |
| Buy | AIRBNB INCnote 3/1 | $6,339,938 | +2085.7% | 7,175,000 | +1950.0% | 0.00% | – | |
| Sell | INMODE LTDcall | $6,382,412 | -71.4% | 199,700 | -68.0% | 0.00% | -70.0% | |
| ITT | New | ITT INC | $6,166,566 | – | 71,455 | +100.0% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,378,034 | -1.0% | 266,355 | -6.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,497,471 | -94.5% | 46,827 | -94.3% | 0.00% | -95.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,014,528 | +4.6% | 153,323 | -5.7% | 0.00% | 0.0% |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $6,457,500 | +281.5% | 6,000,000 | +220.0% | 0.00% | +200.0% | |
| VEGI | Buy | ISHARES INCmsci agriculture | $7,123,545 | +6.0% | 169,326 | +8.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,183,182 | -37.8% | 109,495 | -42.7% | 0.00% | -40.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,626,309 | -32.8% | 241,110 | -32.6% | 0.00% | -40.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $7,694,908 | +422.7% | 253,539 | +430.8% | 0.00% | +200.0% |
| Sell | ARCHER DANIELS MIDLAND COput | $6,117,888 | -81.9% | 76,800 | -78.9% | 0.00% | -81.2% | |
| Sell | ALLSTATE CORPput | $7,158,326 | -33.1% | 64,600 | -18.1% | 0.00% | -40.0% | |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $7,121,902 | +37.1% | 802,016 | +17.7% | 0.00% | +50.0% |
| Buy | HASHICORP INC | $6,155,469 | +42.6% | 210,156 | +33.1% | 0.00% | +50.0% | |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $8,052,323 | +72.7% | 250,695 | +59.3% | 0.00% | +50.0% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $6,235,354 | +56.5% | 101,947 | +41.7% | 0.00% | +50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,640,054 | -64.2% | 416,806 | -68.5% | 0.00% | -70.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $6,702,369 | -52.6% | 160,844 | -55.3% | 0.00% | -57.1% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $7,584,854 | +148.1% | 325,670 | +132.3% | 0.00% | +200.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,348,224 | +263.6% | 177,584 | +268.2% | 0.00% | +200.0% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $7,685,339 | -40.6% | 392,911 | -43.4% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $7,128,428 | -20.7% | 110,484 | -11.6% | 0.00% | -25.0% |
| SEE | New | SEALED AIR CORP NEW | $7,219,026 | – | 157,243 | +100.0% | 0.00% | – |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $6,510,763 | +243.4% | 70,700 | +221.4% | 0.00% | +200.0% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $6,183,198 | -18.9% | 84,493 | -31.2% | 0.00% | -25.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $8,138,821 | -43.1% | 170,197 | -47.6% | 0.00% | -57.1% |
| Buy | PERION NETWORK LTD | $7,389,942 | +92.5% | 186,709 | +23.0% | 0.00% | +50.0% | |
| Sell | VANGUARD INDEX FDScall | $7,416,507 | -33.5% | 53,700 | -32.5% | 0.00% | -40.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,441,227 | -15.7% | 80,859 | -1.8% | 0.00% | -25.0% |
| Buy | DUOLINGO INCput | $7,001,169 | +337.5% | 49,100 | +118.2% | 0.00% | +200.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $6,769,609 | +683.4% | 70,760 | +680.4% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $8,098,936 | +1254.9% | 77,052 | +1066.6% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $7,449,776 | +31.8% | 112,111 | +25.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,482,834 | +482.5% | 246,389 | +655.1% | 0.00% | +200.0% |
| ZS | Sell | ZSCALER INC | $8,133,354 | -69.8% | 69,617 | -71.1% | 0.00% | -75.0% |
| FGEN | Buy | FIBROGEN INC | $8,472,144 | +18.8% | 454,027 | +2.0% | 0.00% | 0.0% |
| New | SNAP INCnote 0.125% 3/0 | $6,788,126 | – | 9,738,000 | +100.0% | 0.00% | – | |
| Buy | M D C HLDGS INCput | $8,294,858 | +61.4% | 213,400 | +31.2% | 0.00% | +50.0% | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $7,031,402 | -88.4% | 304,258 | -88.5% | 0.00% | -89.3% |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $7,999,200 | +1.0% | 198,000 | -2.6% | 0.00% | -25.0% | |
| Buy | ENGAGESMART INC | $7,228,491 | +1015.9% | 375,506 | +920.3% | 0.00% | – | |
| Buy | M & T BK CORPput | $8,226,416 | +123.3% | 68,800 | +170.9% | 0.00% | +50.0% | |
| DHR | Sell | DANAHER CORPORATION | $7,095,934 | -15.4% | 28,154 | -10.9% | 0.00% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,935,296 | +47.3% | 86,197 | +68.3% | 0.00% | +50.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $6,157,821 | -5.0% | 128,717 | -8.0% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,705,548 | -61.3% | 249,532 | -63.6% | 0.00% | -66.7% |
| Sell | CHEWY INCput | $7,861,014 | -74.6% | 210,300 | -74.8% | 0.00% | -78.6% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,177,729 | +746.8% | 201,962 | +1319.2% | 0.00% | – |
| Sell | SUNCOR ENERGY INC NEWcall | $8,014,005 | -69.7% | 258,100 | -69.0% | 0.00% | -75.0% | |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $7,735,437 | +212.4% | 155,580 | +214.7% | 0.00% | +200.0% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $7,065,147 | +380.1% | 317,036 | +369.0% | 0.00% | +200.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $6,314,086 | +168.5% | 234,202 | +160.8% | 0.00% | +200.0% |
| Buy | DIREXION SHS ETF TRcall | $7,433,460 | +382.6% | 406,200 | +155.0% | 0.00% | +200.0% | |
| Buy | NOKIA CORPcall | $6,810,661 | +33.6% | 1,387,100 | +26.2% | 0.00% | +50.0% | |
| Buy | TFI INTL INCput | $7,206,265 | +127.1% | 60,400 | +90.5% | 0.00% | +200.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,696,487 | +2073.3% | 98,952 | +1800.0% | 0.00% | – |
| Sell | PENUMBRA INCcall | $7,552,499 | +9.2% | 27,100 | -12.9% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $7,291,088 | +116.0% | 26,162 | +72.4% | 0.00% | +50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,049,524 | +94.1% | 298,962 | +41.5% | 0.00% | +50.0% |
| Sell | STAAR SURGICAL COput | $8,019,330 | -12.0% | 125,400 | -33.2% | 0.00% | -25.0% | |
| IDXX | Sell | IDEXX LABS INC | $7,781,244 | -37.5% | 15,560 | -49.0% | 0.00% | -50.0% |
| Sell | TJX COS INC NEWput | $6,566,568 | -81.6% | 83,800 | -81.3% | 0.00% | -82.4% | |
| Buy | ZIM INTEGRATED SHIPPING SERVput | $6,347,736 | +223.1% | 269,200 | +135.5% | 0.00% | +200.0% | |
| Sell | PHILIP MORRIS INTL INCput | $7,604,950 | -63.1% | 78,200 | -61.6% | 0.00% | -70.0% | |
| Sell | AFFIRM HLDGS INCcall | $6,107,213 | -56.4% | 541,900 | -62.6% | 0.00% | -50.0% | |
| BB | Sell | BLACKBERRY LTD | $7,251,295 | +1.5% | 1,590,196 | -27.5% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $8,305,883 | -21.6% | 723,509 | -23.6% | 0.00% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,715,015 | +16.2% | 12,306 | -0.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $6,894,769 | +1359.9% | 618,365 | +1703.0% | 0.00% | – |
| Sell | SHERWIN WILLIAMS COcall | $7,934,381 | -59.1% | 35,300 | -56.8% | 0.00% | -66.7% | |
| Sell | GLOBAL X FDScall | $7,819,110 | -61.9% | 127,500 | -65.7% | 0.00% | -66.7% | |
| Sell | ATKORE INCcall | $6,574,464 | +1.3% | 46,800 | -18.2% | 0.00% | 0.0% | |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,880,242 | – | 230,524 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $6,241,212 | +784.1% | 506,181 | +1024.3% | 0.00% | – |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $6,363,596 | -0.7% | 316,125 | -2.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,481,723 | +67.4% | 3,200,650 | +229.8% | 0.00% | +50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,118,907 | +1347.0% | 339,562 | +1384.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $6,382,294 | +74.4% | 40,333 | +54.6% | 0.00% | +50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,898,337 | -1.5% | 1,136,464 | -25.2% | 0.00% | 0.0% |
| Buy | IROBOT CORPcall | $7,824,652 | +891.3% | 179,300 | +993.3% | 0.00% | – | |
| Sell | ALPS ETF TRput | $7,382,150 | -30.1% | 191,000 | -31.2% | 0.00% | -40.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,679,663 | -48.7% | 110,921 | -45.4% | 0.00% | -50.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $8,455,553 | +63.3% | 356,925 | +54.8% | 0.00% | +50.0% | |
| Buy | GOLDMAN SACHS ETF TRfuture tech lead | $8,164,674 | +17.7% | 340,216 | +2.6% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INCcall | $6,257,532 | -40.0% | 778,300 | -49.1% | 0.00% | -40.0% | |
| Sell | JOHNSON CTLS INTL PLCcall | $7,623,852 | -46.8% | 126,600 | -43.5% | 0.00% | -57.1% | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $7,458,990 | -52.0% | 387,883 | -52.0% | 0.00% | -57.1% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $6,347,764 | +41.6% | 203,846 | +60.1% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,123,458 | -0.3% | 978,497 | -11.3% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $6,172,680 | -64.0% | 55,500 | -40.5% | 0.00% | -62.5% | |
| NDAQ | Sell | NASDAQ INC | $6,802,697 | -65.7% | 124,432 | -61.6% | 0.00% | -66.7% |
| Buy | WEYERHAEUSER CO MTN BEcall | $7,026,316 | +42.1% | 233,200 | +46.2% | 0.00% | +50.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,318,132 | +917.1% | 71,464 | +827.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $7,620,198 | -61.7% | 32,768 | -66.7% | 0.00% | -66.7% |
| Sell | WHEATON PRECIOUS METALS CORPcall | $7,012,096 | -31.3% | 145,600 | -44.2% | 0.00% | -40.0% | |
| TDW | Buy | TIDEWATER INC NEW | $7,077,925 | +515.1% | 160,570 | +414.2% | 0.00% | +200.0% |
| Sell | WHEATON PRECIOUS METALS CORPput | $6,371,568 | -69.0% | 132,300 | -74.9% | 0.00% | -70.0% | |
| SPWR | Buy | SUNPOWER CORP | $6,197,497 | +10.9% | 447,796 | +44.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $6,808,279 | -61.5% | 297,175 | -53.6% | 0.00% | -62.5% |
| Buy | NIKOLA CORPput | $7,015,459 | +23.8% | 5,797,900 | +121.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,224,779 | +202.9% | 462,586 | +317.4% | 0.00% | +200.0% |
| New | PUTNAM ETF TRUSTesg core bond | $7,142,418 | – | 143,851 | +100.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $6,729,540 | -33.0% | 1,428,777 | -41.8% | 0.00% | -40.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,832,783 | +73.8% | 51,859 | +80.7% | 0.00% | +50.0% |
| Sell | CSX CORPcall | $8,047,872 | -65.7% | 268,800 | -64.5% | 0.00% | -72.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,991,525 | -50.8% | 83,451 | -58.7% | 0.00% | -57.1% |
| Sell | FERRARI N Vput | $6,583,842 | -6.3% | 24,300 | -25.9% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $8,328,944 | -53.2% | 41,384 | -51.9% | 0.00% | -62.5% |
| Buy | ZEBRA TECHNOLOGIES CORPORATIput | $6,996,000 | +129.3% | 22,000 | +84.9% | 0.00% | +200.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $7,316,867 | +130.5% | 185,896 | +144.4% | 0.00% | +200.0% |
| Buy | AEHR TEST SYScall | $8,477,766 | +140.6% | 273,300 | +55.9% | 0.00% | +50.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,665,044 | +42.4% | 230,944 | +45.7% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,255,986 | +64.6% | 135,901 | +89.9% | 0.00% | +50.0% |
| Buy | TIDEWATER INC NEWput | $6,695,752 | +1551.8% | 151,900 | +1280.9% | 0.00% | – | |
| Buy | ZIONS BANCORPORATION N Acall | $8,248,708 | +470.7% | 275,600 | +837.4% | 0.00% | +200.0% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $6,569,674 | – | 7,117,000 | +100.0% | 0.00% | – | |
| OPER | Buy | ETF SER SOLUTIONS | $7,914,370 | +2327.9% | 79,046 | +2327.7% | 0.00% | – |
| Sell | WILLIAMS SONOMA INCcall | $7,056,280 | -59.5% | 58,000 | -61.7% | 0.00% | -62.5% | |
| VIDI | Buy | ETF SER SOLUTIONSvident internati | $7,334,676 | +153.9% | 320,991 | +140.2% | 0.00% | +200.0% |
| Sell | WILLIAMS SONOMA INCput | $8,102,556 | -15.3% | 66,600 | -20.0% | 0.00% | -25.0% | |
| Sell | BAKER HUGHES COMPANYcall | $7,841,262 | -26.0% | 271,700 | -24.3% | 0.00% | -40.0% | |
| Buy | BAKER HUGHES COMPANYput | $7,803,744 | +35.0% | 270,400 | +38.2% | 0.00% | 0.0% | |
| New | PEMBINA PIPELINE CORPput | $7,290,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | WINGSTOP INCcall | $6,205,004 | -14.9% | 33,800 | -36.2% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,361,787 | +293.5% | 25,184 | +90.6% | 0.00% | +200.0% |
| AEHR | Buy | AEHR TEST SYS | $7,339,146 | +477.4% | 236,594 | +274.1% | 0.00% | +200.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $7,939,304 | – | 248,881 | +100.0% | 0.00% | – |
| Sell | KE HLDGS INCcall | $6,271,836 | +17.2% | 332,900 | -13.2% | 0.00% | +50.0% | |
| Sell | KE HLDGS INCput | $8,389,452 | +17.1% | 445,300 | -13.2% | 0.00% | 0.0% | |
| Buy | PEMBINA PIPELINE CORPcall | $7,928,280 | +986.2% | 244,700 | +1038.1% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,641,389 | +46.8% | 49,474 | +37.2% | 0.00% | +50.0% |
| Sell | LIVENT CORPcall | $6,665,868 | -17.3% | 306,900 | -24.3% | 0.00% | -25.0% | |
| Buy | DUTCH BROS INCcall | $7,189,499 | +55.6% | 227,300 | +38.7% | 0.00% | +50.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $6,105,000 | +102.8% | 125,000 | +109.6% | 0.00% | +200.0% |
| Buy | LINCOLN NATL CORP INDput | $6,678,084 | +160.7% | 297,200 | +256.4% | 0.00% | +200.0% | |
| Buy | DIREXION SHS ETF TRput | $7,615,300 | +131.4% | 430,000 | +191.3% | 0.00% | +50.0% | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,414,717 | +60.2% | 191,152 | +50.5% | 0.00% | +50.0% |
| Sell | ALTRIA GROUP INCput | $7,491,698 | -63.4% | 167,900 | -62.5% | 0.00% | -66.7% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,761,515 | +73.4% | 350,407 | +75.3% | 0.00% | +50.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,318,531 | – | 83,511 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $7,704,849 | -38.1% | 124,957 | -54.6% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NV | $6,500,702 | +575.8% | 141,535 | +633.8% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,025,907 | -6.6% | 185,576 | -12.1% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $6,801,887 | +132.3% | 124,296 | +137.7% | 0.00% | +200.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $8,507,158 | -49.7% | 290,843 | -51.1% | 0.00% | -62.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,576,435 | +7.6% | 90,801 | -11.7% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $7,770,934 | +54.0% | 264,858 | +94.0% | 0.00% | +50.0% | |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $7,437,302 | -21.4% | 153,473 | -22.2% | 0.00% | -25.0% |
| Buy | MR COOPER GROUP INCput | $6,878,863 | +79.9% | 167,900 | +76.2% | 0.00% | +50.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,274,822 | -25.1% | 75,847 | -32.5% | 0.00% | -25.0% |
| Buy | MR COOPER GROUP INCcall | $8,439,820 | +111.6% | 206,000 | +107.2% | 0.00% | +50.0% | |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $7,092,370 | +77.8% | 272,051 | +77.7% | 0.00% | +50.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,739,099 | +89.0% | 165,255 | +80.1% | 0.00% | +50.0% |
| Buy | BLOOM ENERGY CORPput | $6,475,257 | +8.5% | 324,900 | +4.1% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $8,468,277 | +77.3% | 1,724,700 | +155.3% | 0.00% | +50.0% | |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $7,707,541 | – | 270,725 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $7,503,694 | +985.1% | 260,726 | +921.4% | 0.00% | – |
| Buy | BUILDERS FIRSTSOURCE INCput | $7,874,786 | +432.3% | 88,700 | +289.0% | 0.00% | +200.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,302,552 | +290.6% | 146,844 | +269.4% | 0.00% | +200.0% |
| Buy | V F CORPcall | $7,202,904 | +33.1% | 314,400 | +60.4% | 0.00% | 0.0% | |
| Sell | AXSOME THERAPEUTICS INCput | $6,383,880 | -48.2% | 103,500 | -35.3% | 0.00% | -50.0% | |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $6,866,291 | -22.9% | 153,326 | -26.5% | 0.00% | -25.0% | |
| Sell | V F CORPput | $8,169,706 | -49.4% | 356,600 | -39.0% | 0.00% | -57.1% | |
| Buy | VANECK ETF TRUSTclo etf | $7,757,949 | +374.5% | 151,144 | +368.1% | 0.00% | +200.0% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $6,158,692 | +1.9% | 603,202 | +0.3% | 0.00% | 0.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $6,793,163 | +8.7% | 258,536 | -0.1% | 0.00% | 0.0% |
| Sell | CENTENE CORP DELcall | $7,117,446 | -27.7% | 112,600 | -6.2% | 0.00% | -40.0% | |
| Buy | ENCOMPASS HEALTH CORPcall | $6,372,980 | +2.6% | 117,800 | +13.4% | 0.00% | 0.0% | |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $8,059,698 | +69.4% | 274,700 | +113.3% | 0.00% | +50.0% | |
| Buy | CONSTELLATION ENERGY CORPput | $6,821,650 | +225.2% | 86,900 | +257.1% | 0.00% | +200.0% | |
| BMO | Sell | BANK MONTREAL QUE | $6,541,476 | -18.7% | 73,409 | -17.3% | 0.00% | -25.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $6,279,016 | +26.2% | 247,484 | +23.2% | 0.00% | +50.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,736,502 | -1.2% | 39,016 | +0.1% | 0.00% | 0.0% |
| Sell | MANCHESTER UTD PLC NEWcall | $8,044,880 | -64.2% | 363,200 | -62.3% | 0.00% | -70.0% | |
| New | KILROY RLTY CORPput | $6,664,680 | – | 205,700 | +100.0% | 0.00% | – | |
| NTR | Buy | NUTRIEN LTD | $7,172,754 | +46.0% | 97,126 | +44.4% | 0.00% | +50.0% |
| Buy | MANCHESTER UTD PLC NEWput | $8,244,230 | +137.0% | 372,200 | +149.6% | 0.00% | +50.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INput | $6,669,056 | +160.5% | 764,800 | +2.2% | 0.00% | +200.0% | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $7,182,473 | – | 87,578 | +100.0% | 0.00% | – | |
| New | FIRST CTZNS BANCSHARES INC Nput | $7,590,180 | – | 7,800 | +100.0% | 0.00% | – | |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $7,958,199 | +114.7% | 177,877 | +110.8% | 0.00% | +50.0% |
| Buy | FMC CORPcall | $8,329,266 | +36.2% | 68,200 | +39.2% | 0.00% | 0.0% | |
| Buy | MANULIFE FINL CORPput | $8,537,400 | +4025.5% | 465,000 | +3908.6% | 0.00% | – | |
| Buy | TOAST INCcall | $7,297,025 | +117.7% | 411,100 | +121.1% | 0.00% | +50.0% | |
| Sell | SHOCKWAVE MED INCcall | $8,369,638 | -8.1% | 38,600 | -12.9% | 0.00% | -25.0% | |
| Sell | SUNRUN INCcall | $7,449,455 | -45.0% | 369,700 | -34.5% | 0.00% | -50.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,351,404 | -26.1% | 98,518 | -24.6% | 0.00% | -40.0% |
| Sell | SONY GROUP CORPORATIONcall | $6,726,230 | -16.4% | 74,200 | -29.7% | 0.00% | -25.0% | |
| Buy | DUOLINGO INC | $7,391,438 | +2321.1% | 51,837 | +1107.8% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,112,996 | +909.8% | 68,294 | +597.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,444,970 | -18.1% | 66,279 | -12.9% | 0.00% | -25.0% |
| Buy | ECOLAB INCcall | $7,415,744 | +78.8% | 44,800 | +57.2% | 0.00% | +50.0% | |
| Buy | VAIL RESORTS INCput | $7,454,392 | +7.5% | 31,900 | +9.6% | 0.00% | 0.0% | |
| Sell | LITHIUM AMERS CORP NEWcall | $6,331,538 | +4.2% | 291,100 | -9.2% | 0.00% | 0.0% | |
| Buy | EQUITABLE HLDGS INCcall | $7,096,505 | +44.2% | 279,500 | +63.0% | 0.00% | +50.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,849,306 | +3.0% | 21,739 | -5.6% | 0.00% | 0.0% |
| Buy | FASTLY INCcall | $6,874,896 | +278.5% | 387,100 | +74.5% | 0.00% | +200.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,140,882 | +14.4% | 4,198 | +57.6% | 0.00% | 0.0% |
| Sell | EBAY INC.call | $6,908,409 | -65.7% | 155,700 | -67.9% | 0.00% | -66.7% | |
| Buy | BLACKSTONE MTG TR INCput | $6,313,545 | +45.1% | 353,700 | +72.0% | 0.00% | +50.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $7,298,475 | +18.7% | 329,205 | +22.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,841,352 | -76.1% | 83,218 | -79.6% | 0.00% | -76.9% |
| New | DMY TECHNOLOGY GROUP INC VI | $8,276,104 | – | 809,787 | +100.0% | 0.00% | – | |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $6,983,439 | -20.7% | 111,409 | -26.2% | 0.00% | -25.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $6,296,428 | -27.0% | 96,114 | -31.3% | 0.00% | -25.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $8,344,595 | +520.4% | 243,994 | +626.7% | 0.00% | +200.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,685,257 | +90.9% | 316,387 | +104.9% | 0.00% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,073,876 | +13.1% | 306,361 | +51.8% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,406,260 | -88.2% | 315,160 | -88.1% | 0.00% | -89.7% |
| Sell | VALVOLINE INCcall | $7,732,222 | -89.2% | 221,300 | -89.9% | 0.00% | -90.9% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,486,037 | -53.9% | 241,719 | -56.2% | 0.00% | -62.5% |
| Sell | ALNYLAM PHARMACEUTICALS INCcall | $7,592,128 | -53.7% | 37,900 | -45.1% | 0.00% | -62.5% | |
| CTAS | Buy | CINTAS CORP | $6,299,388 | +156.7% | 13,615 | +150.6% | 0.00% | +200.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,602,113 | -86.5% | 167,743 | -87.5% | 0.00% | -88.5% |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $6,622,244 | -31.6% | 50,136 | -37.2% | 0.00% | -25.0% |
| Buy | FLOOR & DECOR HLDGS INCput | $6,845,934 | +1070.5% | 69,700 | +729.8% | 0.00% | – | |
| Sell | CAMECO CORPput | $6,469,224 | -43.3% | 247,200 | -50.9% | 0.00% | -40.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,910,770 | +248.0% | 102,957 | +235.1% | 0.00% | +200.0% |
| Sell | TARGA RES CORPcall | $7,258,525 | -13.1% | 99,500 | -12.4% | 0.00% | -25.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $7,186,590 | +266.4% | 79,043 | +53.1% | 0.00% | +200.0% |
| New | NATIONAL INSTRS CORPput | $6,635,106 | – | 126,600 | +100.0% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COcall | $7,687,845 | -57.6% | 102,300 | -55.6% | 0.00% | -62.5% | |
| Sell | REVANCE THERAPEUTICS INCcall | $6,661,028 | -47.5% | 206,800 | -69.9% | 0.00% | -50.0% | |
| Buy | TENET HEALTHCARE CORPcall | $8,532,712 | +29.5% | 143,600 | +6.4% | 0.00% | 0.0% | |
| Buy | LINCOLN NATL CORP INDcall | $6,466,866 | +108.6% | 287,800 | +185.2% | 0.00% | +200.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $7,969,549 | +103.1% | 34,922 | +120.8% | 0.00% | +50.0% |
| Sell | PROSHARES TRcall | $6,367,952 | -69.5% | 472,400 | -61.8% | 0.00% | -70.0% | |
| Buy | FIRST TR EXCHANGE-TRADED FDcall | $8,530,945 | +74.1% | 57,700 | +45.0% | 0.00% | +50.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $6,576,824 | +133.5% | 93,567 | +101.3% | 0.00% | +200.0% |
| Sell | BOSTON SCIENTIFIC CORPcall | $8,254,950 | -56.1% | 165,000 | -59.4% | 0.00% | -66.7% | |
| Sell | STAR BULK CARRIERS CORP.call | $6,236,736 | -56.2% | 295,300 | -60.1% | 0.00% | -57.1% | |
| Buy | CLEAR SECURE INCcall | $7,016,177 | +207.8% | 268,100 | +222.6% | 0.00% | +200.0% | |
| New | READY CAPITAL CORPput | $7,041,708 | – | 692,400 | +100.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,194,230 | -48.5% | 555,541 | -55.6% | 0.00% | -57.1% |
| GIS | Sell | GENERAL MLS INC | $7,868,132 | +1.1% | 92,068 | -0.8% | 0.00% | -25.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,237,560 | +7.4% | 349,639 | +75.3% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCcall | $6,345,615 | -30.1% | 97,700 | -25.7% | 0.00% | -25.0% | |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $6,267,282 | -22.6% | 7,000,000 | -24.9% | 0.00% | -25.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,701,303 | +109.1% | 213,078 | +100.4% | 0.00% | +200.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,229,168 | +614.6% | 284,725 | +707.7% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,024,333 | +93.8% | 234,849 | +86.5% | 0.00% | +50.0% |
| XP | Buy | XP INCcl a | $8,454,491 | +316.3% | 712,257 | +438.0% | 0.00% | +200.0% |
| Sell | CME GROUP INCput | $7,316,064 | -12.3% | 38,200 | -23.0% | 0.00% | -25.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $6,152,986 | +506.2% | 117,401 | +326.8% | 0.00% | – |
| Sell | RINGCENTRAL INCcall | $7,465,078 | -39.0% | 243,400 | -29.6% | 0.00% | -50.0% | |
| Buy | CANADIAN PAC RY LTDcall | $7,186,196 | +5.3% | 93,400 | +2.1% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $8,200,603 | +278.7% | 74,864 | +306.4% | 0.00% | +200.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,307,613 | +56.0% | 168,743 | +54.1% | 0.00% | +50.0% |
| Sell | KOHLS CORPput | $7,012,566 | -10.0% | 297,900 | -3.5% | 0.00% | -25.0% | |
| Buy | BLUEPRINT MEDICINES CORPcall | $6,609,031 | +52.8% | 146,900 | +48.8% | 0.00% | +50.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,180,250 | +55.8% | 161,829 | +132.2% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $6,262,238 | +238.3% | 60,295 | +188.7% | 0.00% | +200.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $6,727,412 | +46.8% | 274,029 | +45.9% | 0.00% | +50.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $8,290,511 | +389.3% | 829,881 | +66.0% | 0.00% | +200.0% |
| Sell | GLOBALFOUNDRIES INCput | $7,867,620 | +10.7% | 109,000 | -17.4% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $6,413,013 | -25.6% | 48,554 | -27.9% | 0.00% | -25.0% |
| Buy | BOSTON PROPERTIES INCcall | $7,241,256 | +33.8% | 133,800 | +67.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,721,171 | +358.8% | 221,047 | +394.1% | 0.00% | +200.0% |
| Buy | RITCHIE BROS AUCTIONEERSput | $7,312,071 | +525.9% | 129,900 | +543.1% | 0.00% | +200.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,731,209 | +1206.0% | 204,746 | +1363.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $7,222,977 | +150.3% | 70,530 | +105.2% | 0.00% | +200.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $7,906,071 | +72.1% | 1,928,310 | +42.7% | 0.00% | +50.0% |
| Sell | FISERV INCput | $6,284,468 | +8.5% | 55,600 | -3.0% | 0.00% | 0.0% | |
| Sell | CHUBB LIMITEDput | $7,281,750 | -25.0% | 37,500 | -14.8% | 0.00% | -25.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,354,357 | +231.7% | 283,952 | +208.9% | 0.00% | +200.0% |
| SYK | Sell | STRYKER CORPORATION | $6,298,325 | -35.0% | 22,063 | -44.3% | 0.00% | -25.0% |
| Buy | SOUTHERN COput | $8,043,448 | +150.9% | 115,600 | +157.5% | 0.00% | +200.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,793,245 | +53.5% | 687,235 | +7.5% | 0.00% | +50.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $6,172,155 | +3593.5% | 6,066,000 | +3763.7% | 0.00% | – | |
| Sell | GARMIN LTDcall | $8,396,544 | +7.0% | 83,200 | -2.1% | 0.00% | -25.0% | |
| Sell | CALLON PETE CO DELcall | $6,821,760 | -41.6% | 204,000 | -35.2% | 0.00% | -40.0% | |
| IQV | Buy | IQVIA HLDGS INC | $8,093,231 | +99.2% | 40,692 | +105.2% | 0.00% | +50.0% |
| IOO | New | ISHARES TRglobal 100 etf | $8,032,729 | – | 114,655 | +100.0% | 0.00% | – |
| Buy | TC ENERGY CORPcall | $6,277,131 | +152.9% | 161,400 | +159.1% | 0.00% | +200.0% | |
| Buy | H WORLD GROUP LTDcall | $6,431,074 | +441.4% | 131,300 | +368.9% | 0.00% | +200.0% | |
| Sell | DRAFTKINGS INC NEW | $6,874,485 | -2.5% | 355,087 | -42.7% | 0.00% | 0.0% | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,287,409 | -29.0% | 279,689 | -30.2% | 0.00% | -25.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $8,103,093 | -28.5% | 330,334 | -29.1% | 0.00% | -40.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,787,058 | +803.1% | 136,095 | +744.4% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,568,670 | +1461.0% | 29,011 | +1143.5% | 0.00% | – |
| Sell | MELCO RESORTS AND ENTMNT LTDcall | $7,145,349 | -69.1% | 561,300 | -72.1% | 0.00% | -72.7% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $8,239,470 | -62.7% | 612,600 | -66.0% | 0.00% | -70.0% | |
| IGEB | New | ISHARES TRinvestment grade | $6,278,178 | – | 140,420 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $8,269,981 | -78.2% | 72,145 | -75.3% | 0.00% | -83.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $6,690,460 | +108.4% | 278,074 | +105.9% | 0.00% | +200.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,507,873 | -56.1% | 785,975 | -56.1% | 0.00% | -57.1% |
| Buy | FAIR ISAAC CORPput | $6,464,748 | +369.6% | 9,200 | +300.0% | 0.00% | +200.0% | |
| Sell | BOSTON BEER INCcall | $6,869,830 | -57.5% | 20,900 | -57.4% | 0.00% | -57.1% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,411,707 | +39.2% | 351,599 | +38.5% | 0.00% | +50.0% |
| Sell | FULL TRUCK ALLIANCE CO LTDcall | $8,532,332 | -49.9% | 1,121,200 | -47.4% | 0.00% | -62.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $7,352,663 | -33.7% | 56,063 | -42.0% | 0.00% | -40.0% |
| Sell | AUTONATION INCput | $6,543,332 | +3.0% | 48,700 | -17.7% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $6,121,218 | -72.4% | 163,102 | -73.2% | 0.00% | -70.0% |
| Sell | TECK RESOURCES LTDput | $8,124,900 | -69.8% | 222,600 | -68.7% | 0.00% | -75.0% | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $7,337,315 | +397.3% | 73,234 | +390.4% | 0.00% | +200.0% |
| Sell | AUTONATION INCcall | $6,301,484 | -6.5% | 46,900 | -25.3% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $8,375,121 | +533.0% | 318,688 | +544.8% | 0.00% | +200.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,255,050 | +5.7% | 1,140,731 | -24.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $7,222,338 | +70.9% | 412,941 | +101.8% | 0.00% | +50.0% |
| Sell | AUTOMATIC DATA PROCESSING INput | $7,346,790 | -80.3% | 33,000 | -78.8% | 0.00% | -82.4% | |
| Sell | AVIS BUDGET GROUPput | $7,402,400 | -81.2% | 38,000 | -84.2% | 0.00% | -83.3% | |
| New | BARCLAYS BANK PLCipth sr b s&p | $8,172,183 | – | 181,968 | +100.0% | 0.00% | – | |
| Sell | PLUG POWER INCcall | $7,369,536 | -49.4% | 628,800 | -46.6% | 0.00% | -57.1% | |
| HYXF | Sell | ISHARES TResg advncd hy bd | $6,344,555 | -31.3% | 142,992 | -33.0% | 0.00% | -25.0% |
| Sell | GROUP 1 AUTOMOTIVE INCcall | $6,928,452 | +2.4% | 30,600 | -18.4% | 0.00% | 0.0% | |
| Buy | INGERSOLL RAND INCcall | $8,145,200 | +795.9% | 140,000 | +704.6% | 0.00% | – | |
| Buy | EMERSON ELEC COput | $8,173,732 | -0.5% | 93,800 | +9.7% | 0.00% | -25.0% | |
| Sell | CROWN CASTLE INCcall | $6,558,160 | -55.3% | 49,000 | -54.7% | 0.00% | -57.1% | |
| Buy | NU HLDGS LTDcall | $6,950,076 | +125.8% | 1,460,100 | +93.1% | 0.00% | +200.0% | |
| Buy | XYLEM INCput | $7,381,350 | +523.9% | 70,500 | +558.9% | 0.00% | +200.0% | |
| Sell | TELADOC HEALTH INCcall | $6,850,550 | -49.8% | 264,500 | -54.2% | 0.00% | -50.0% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $7,868,477 | +408.7% | 99,362 | +406.9% | 0.00% | +200.0% |
| Sell | CUMMINS INCput | $7,309,728 | -45.7% | 30,600 | -45.0% | 0.00% | -50.0% | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $7,411,316 | +31.4% | 237,314 | +34.6% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COput | $8,141,508 | -4.8% | 250,200 | -1.5% | 0.00% | -25.0% | |
| LESL | Sell | LESLIES INC | $6,107,731 | -32.7% | 554,744 | -25.4% | 0.00% | -25.0% |
| New | ISHARES TRcall | $7,047,912 | – | 74,400 | +100.0% | 0.00% | – | |
| Sell | FIDELITY NATL INFORMATION SVput | $7,839,819 | -76.2% | 144,300 | -70.3% | 0.00% | -80.0% | |
| Buy | ISHARES TRput | $6,940,752 | +886.8% | 317,800 | +925.2% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCput | $8,512,722 | -81.0% | 102,600 | -80.3% | 0.00% | -85.7% | |
| PSO | Sell | PEARSON PLCsponsored adr | $8,531,547 | -16.0% | 816,416 | -9.4% | 0.00% | -40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,179,960 | +1248.8% | 1,635,992 | +1478.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,014,336 | -66.7% | 876,792 | -66.7% | 0.00% | -70.0% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $6,167,075 | +1129.3% | 143,387 | +1084.1% | 0.00% | – |
| FOXA | Buy | FOX CORP | $6,110,443 | +1191.1% | 179,455 | +1051.5% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $6,574,063 | – | 278,444 | +100.0% | 0.00% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $7,689,853 | +0.1% | 56,945 | +22.4% | 0.00% | -25.0% |
| FRPT | Buy | FRESHPET INC | $7,712,128 | +81.6% | 116,515 | +44.8% | 0.00% | +50.0% |
| Buy | GITLAB INC | $7,965,087 | +77.7% | 232,286 | +135.5% | 0.00% | +50.0% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $8,544,460 | +53.4% | 8,150,000 | +44.2% | 0.00% | 0.0% | |
| Buy | HELEN OF TROY LTDcall | $7,175,818 | +482.9% | 75,400 | +579.3% | 0.00% | +200.0% | |
| Buy | RBB FD INCus treasry 12 mt | $6,960,011 | +360.6% | 138,315 | +358.6% | 0.00% | +200.0% | |
| Sell | SOUTHWESTERN ENERGY COcall | $6,672,000 | -46.8% | 1,334,400 | -37.8% | 0.00% | -50.0% | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $6,971,771 | – | 572,395 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,042,000 | +1995.7% | 30,804 | +2150.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,499,447 | -61.4% | 111,776 | -52.2% | 0.00% | -70.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,552,172 | +172.7% | 64,732 | +221.8% | 0.00% | +200.0% |
| Buy | QUEST DIAGNOSTICS INCput | $7,328,664 | +257.6% | 51,800 | +295.4% | 0.00% | +200.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,485,111 | +1000.5% | 70,521 | +1154.6% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $6,843,215 | +13.2% | 290,953 | +62.2% | 0.00% | 0.0% | |
| IDRV | Buy | ISHARES TRself drivng ev | $6,642,571 | +104.5% | 173,164 | +80.4% | 0.00% | +50.0% |
| Buy | CARLYLE GROUP INCput | $7,606,594 | +354.4% | 244,900 | +336.5% | 0.00% | +200.0% | |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $6,249,238 | +16.8% | 157,723 | +6.3% | 0.00% | +50.0% |
| Buy | YPF SOCIEDAD ANONIMAcall | $7,940,736 | +96.5% | 723,200 | +64.4% | 0.00% | +50.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,414,967 | +97.6% | 52,410 | +118.5% | 0.00% | +50.0% |
| TBT | Sell | PROSHARES TR | $7,351,299 | -76.3% | 262,922 | -72.4% | 0.00% | -78.6% |
| Sell | BANK NEW YORK MELLON CORPput | $7,715,712 | -39.7% | 169,800 | -39.6% | 0.00% | -50.0% | |
| Buy | CANADIAN NATL RY COput | $7,325,937 | +608.3% | 62,100 | +613.8% | 0.00% | – | |
| SJB | Buy | PROSHARES TRshrt hgh yield | $8,425,918 | +47.7% | 458,928 | +52.8% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,212,694 | – | 115,933 | +100.0% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALput | $6,507,459 | +253.6% | 186,300 | +281.0% | 0.00% | +200.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,492,564 | +202.8% | 70,046 | +241.4% | 0.00% | +200.0% |
| Buy | BAXTER INTL INCcall | $7,576,608 | -18.2% | 186,800 | +2.8% | 0.00% | -25.0% | |
| Sell | CANADIAN SOLAR INCput | $6,254,151 | +2.7% | 157,100 | -20.3% | 0.00% | 0.0% | |
| Sell | HUBSPOT INCcall | $7,631,750 | -30.0% | 17,800 | -52.8% | 0.00% | -40.0% | |
| Buy | GOODYEAR TIRE & RUBR COput | $8,119,536 | +42.1% | 736,800 | +30.9% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,879,303 | +117.5% | 318,871 | +165.0% | 0.00% | +50.0% |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $6,487,000 | -50.3% | 49,900 | -51.8% | 0.00% | -50.0% | |
| Buy | VODAFONE GROUP PLC NEWcall | $5,758,464 | +38.6% | 521,600 | +27.1% | 0.00% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $4,756,163 | +243.3% | 51,368 | +237.9% | 0.00% | +100.0% |
| Sell | BOYD GAMING CORPcall | $4,052,384 | -60.4% | 63,200 | -66.3% | 0.00% | -60.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,362,723 | -43.9% | 57,816 | -45.3% | 0.00% | -50.0% |
| Sell | FLEX LTDcall | $5,105,919 | +4.0% | 221,900 | -3.0% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,822,744 | +126.2% | 76,716 | +132.4% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,400,400 | -37.5% | 221,571 | -43.4% | 0.00% | -33.3% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $4,378,072 | +56.1% | 110,592 | +45.1% | 0.00% | +100.0% |
| Sell | FLEXSHARES TResg & climate em | $4,465,781 | +2.7% | 98,925 | -0.2% | 0.00% | 0.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,488,093 | -95.4% | 90,981 | -95.6% | 0.00% | -95.6% |
| LPI | Sell | VITAL ENERGY INC | $3,795,122 | -50.7% | 83,336 | -44.4% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC. | $3,776,597 | -79.7% | 85,116 | -81.1% | 0.00% | -77.8% |
| Sell | TRIPADVISOR INCput | $4,442,682 | -11.0% | 223,700 | -19.4% | 0.00% | 0.0% | |
| Buy | EQT CORPnote 1.750% 5/0 | $3,938,020 | +16178.9% | 1,815,000 | +18050.0% | 0.00% | – | |
| Buy | GRAF ACQUISITION CORP IV | $5,083,386 | +2.0% | 501,815 | +0.2% | 0.00% | 0.0% | |
| Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $5,921,074 | +257.6% | 223,100 | +116.4% | 0.00% | +100.0% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,634,563 | – | 48,844 | +100.0% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $3,964,122 | -86.5% | 20,100 | -88.7% | 0.00% | -85.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,623,212 | +1446.1% | 31,968 | +1410.1% | 0.00% | – |
| Sell | SUPER MICRO COMPUTER INCput | $5,945,490 | -25.5% | 55,800 | -42.6% | 0.00% | -50.0% | |
| New | ISHARES INCput | $5,361,766 | – | 176,200 | +100.0% | 0.00% | – | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $5,681,411 | +1.6% | 58,156 | +0.7% | 0.00% | -33.3% |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $5,611,523 | -12.9% | 212,961 | -10.9% | 0.00% | -33.3% |
| LI | Sell | LI AUTO INCsponsored ads | $5,329,620 | -64.0% | 213,612 | -70.6% | 0.00% | -71.4% |
| KURE | Buy | KRANESHARES TRmsci all china | $4,443,134 | +505.9% | 216,527 | +531.6% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $5,160,524 | +56.1% | 30,080 | +59.4% | 0.00% | 0.0% |
| Sell | CASSAVA SCIENCES INCcall | $4,611,744 | -48.7% | 191,200 | -37.1% | 0.00% | -50.0% | |
| INTF | Buy | ISHARES TRintl eqty factor | $5,059,060 | +239.8% | 190,980 | +215.5% | 0.00% | +100.0% |
| Sell | BEYOND MEAT INCcall | $5,370,507 | -51.7% | 330,900 | -63.4% | 0.00% | -60.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,376,713 | -45.0% | 357,867 | -54.5% | 0.00% | -50.0% |
| Buy | DTE ENERGY COcall | $5,805,620 | +311.6% | 53,000 | +341.7% | 0.00% | +100.0% | |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,899,678 | -53.2% | 90,300 | -56.7% | 0.00% | -60.0% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,121,275 | -11.4% | 287,228 | -16.9% | 0.00% | -33.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $5,137,660 | +54.7% | 34,728 | +44.4% | 0.00% | 0.0% |
| New | HARMONY BIOSCIENCES HLDGS INput | $4,936,680 | – | 151,200 | +100.0% | 0.00% | – | |
| DGRO | Sell | ISHARES TRcore div grwth | $4,006,249 | -68.1% | 80,141 | -68.1% | 0.00% | -66.7% |
| Sell | VITAL ENERGY INCcall | $4,986,630 | -41.3% | 109,500 | -33.7% | 0.00% | -50.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $4,256,261 | -49.8% | 85,750 | -52.4% | 0.00% | -50.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $4,322,423 | -57.6% | 144,611 | -60.0% | 0.00% | -60.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,283,025 | +2.7% | 235,331 | -7.8% | 0.00% | 0.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,317,070 | – | 27,847 | +100.0% | 0.00% | – |
| Buy | DBX ETF TRcall | $4,649,525 | +824.7% | 103,900 | +533.5% | 0.00% | – | |
| WPC | Buy | WP CAREY INC | $4,102,062 | +181.3% | 52,964 | +183.9% | 0.00% | +100.0% |
| Buy | WP CAREY INCcall | $5,018,760 | +5.5% | 64,800 | +6.4% | 0.00% | 0.0% | |
| HEWJ | New | ISHARES TRhdg msci japan | $5,753,647 | – | 199,226 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTinternational | $4,629,263 | +115.6% | 154,052 | +99.4% | 0.00% | +100.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $5,015,581 | -22.1% | 199,110 | -22.6% | 0.00% | -33.3% |
| AAON | Buy | AAON INC | $4,096,369 | +418.0% | 42,366 | +303.5% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,180,809 | +476.6% | 63,384 | +352.1% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,156,254 | -11.8% | 76,797 | +10.1% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $5,762,429 | -49.1% | 86,484 | -62.6% | 0.00% | -60.0% |
| Sell | PROSHARES TR IIput | $5,761,350 | -43.4% | 1,239,000 | -16.5% | 0.00% | -60.0% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,570,938 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Sell | MACYS INCput | $3,802,326 | -56.0% | 217,400 | -48.0% | 0.00% | -50.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $3,965,000 | +116.0% | 4,000,000 | +102.6% | 0.00% | +100.0% | |
| REM | New | ISHARES TRmortge rel etf | $5,929,058 | – | 271,477 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $3,868,577 | +287.0% | 182,825 | +169.9% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $5,463,147 | -83.3% | 216,191 | -83.7% | 0.00% | -86.7% |
| AOS | Buy | SMITH A O CORP | $3,810,234 | +333.2% | 55,101 | +258.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,910,375 | +19.9% | 56,111 | +30.5% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,621,474 | +29.6% | 92,733 | +23.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,686,509 | -6.0% | 17,300 | -5.7% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $4,631,911 | -42.5% | 131,290 | -47.9% | 0.00% | -50.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $4,367,586 | -11.4% | 186,835 | -14.3% | 0.00% | 0.0% | |
| New | BLACKSTONE SECD LENDING FD | $5,063,058 | – | 203,091 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $5,939,066 | -88.4% | 184,100 | -89.0% | 0.00% | -91.7% | |
| Sell | BORGWARNER INCcall | $5,667,294 | +21.6% | 115,400 | -0.3% | 0.00% | 0.0% | |
| IBDR | New | ISHARES TRibonds dec2026 | $6,073,171 | – | 255,928 | +100.0% | 0.00% | – |
| Buy | SMITH A O CORPcall | $4,197,405 | +83.3% | 60,700 | +51.8% | 0.00% | +100.0% | |
| IHAK | Sell | ISHARES TRcybersecurity | $5,972,487 | -19.5% | 164,305 | -26.8% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $4,078,465 | +8.2% | 588,523 | +60.5% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $3,984,365 | +704.8% | 156,066 | +694.7% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $5,596,210 | – | 219,804 | +100.0% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $5,683,405 | +263.4% | 222,008 | +256.3% | 0.00% | +100.0% |
| EWJV | Buy | ISHARES TRmsci jp value | $4,969,574 | +642.8% | 193,398 | +606.4% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $5,628,813 | +1231.7% | 211,530 | +1219.7% | 0.00% | – |
| Buy | AGNC INVT CORPput | $4,328,352 | +33.3% | 429,400 | +36.8% | 0.00% | 0.0% | |
| Buy | GRAINGER W W INCcall | $6,061,528 | +31.3% | 8,800 | +6.0% | 0.00% | 0.0% | |
| Buy | PIMCO ETF TRsr ln active etf | $5,489,181 | +1432.3% | 110,958 | +1410.9% | 0.00% | – | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $4,667,305 | +31.9% | 54,853 | +29.4% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $5,011,590 | -90.6% | 140,973 | -90.9% | 0.00% | -92.0% |
| New | PACWEST BANCORP DELcall | $4,642,183 | – | 477,100 | +100.0% | 0.00% | – | |
| Buy | QUALTRICS INTL INCcall | $4,215,012 | +679.4% | 236,400 | +353.7% | 0.00% | – | |
| Buy | ISHARES TRibonds 29 tr hi | $4,480,158 | +363.4% | 199,384 | +347.1% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $4,277,608 | +141.0% | 38,485 | +106.3% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $5,221,164 | +881.0% | 52,374 | +875.1% | 0.00% | – |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $5,162,864 | -16.8% | 193,589 | -24.2% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $5,363,607 | -2.7% | 52,807 | -13.1% | 0.00% | -33.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,759,917 | -68.2% | 200,502 | -67.0% | 0.00% | -71.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,877,034 | +69.1% | 39,551 | +29.8% | 0.00% | +100.0% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $4,738,138 | +116.2% | 207,177 | +108.5% | 0.00% | +100.0% |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $4,080,473 | – | 139,083 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $4,257,241 | +53.9% | 176,649 | -32.5% | 0.00% | +100.0% |
| Buy | DIREXION SHS ETF TRput | $4,886,923 | -11.3% | 995,300 | +27.7% | 0.00% | -33.3% | |
| Sell | MPLX LPput | $4,571,515 | -18.8% | 132,700 | -22.6% | 0.00% | -33.3% | |
| Buy | WATERS CORPcall | $4,706,376 | +343.2% | 15,200 | +390.3% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUST | $4,965,318 | +568.5% | 116,831 | +553.1% | 0.00% | – | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $4,795,999 | -35.4% | 476,266 | -35.5% | 0.00% | -33.3% |
| Buy | SMUCKER J M COcall | $4,878,470 | +27.2% | 31,000 | +28.1% | 0.00% | 0.0% | |
| Buy | SYNOVUS FINL CORPput | $4,868,057 | +303.9% | 157,900 | +391.9% | 0.00% | +100.0% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,812,586 | -51.7% | 74,698 | -52.8% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,794,185 | -14.1% | 46,716 | -35.2% | 0.00% | -33.3% |
| SNA | Buy | SNAP ON INC | $3,792,478 | +356.6% | 15,361 | +322.6% | 0.00% | – |
| Sell | PULTE GROUP INCput | $5,029,564 | +0.7% | 86,300 | -21.3% | 0.00% | 0.0% | |
| XM | Buy | QUALTRICS INTL INC | $3,863,333 | +136.5% | 216,676 | +37.7% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,722,407 | +20.8% | 22,397 | +5.3% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $6,061,414 | +26.4% | 215,020 | +8.9% | 0.00% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $4,101,632 | +15.2% | 193,018 | +22.0% | 0.00% | 0.0% |
| Sell | IVERIC BIO INCcall | $4,072,842 | +10.3% | 167,400 | -2.9% | 0.00% | 0.0% | |
| Buy | IVERIC BIO INCput | $4,102,038 | +68.8% | 168,600 | +48.5% | 0.00% | +100.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $5,650,196 | +234.2% | 375,179 | +321.2% | 0.00% | +100.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,955,729 | +450.9% | 3,363 | +455.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,108,388 | -52.4% | 115,002 | -64.0% | 0.00% | -60.0% |
| Buy | PACIFIC BIOSCIENCES CALIF INcall | $3,802,872 | +182.4% | 328,400 | +99.5% | 0.00% | +100.0% | |
| Sell | JABIL INCcall | $5,298,416 | +24.3% | 60,100 | -3.8% | 0.00% | 0.0% | |
| Buy | JABIL INCput | $4,928,144 | +104.1% | 55,900 | +57.9% | 0.00% | +100.0% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,620,760 | -56.7% | 119,718 | -57.4% | 0.00% | -66.7% |
| APA | Buy | APA CORPORATION | $5,912,867 | +47.5% | 163,973 | +90.9% | 0.00% | 0.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,202,358 | – | 223,950 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $5,724,846 | -64.6% | 119,700 | -67.3% | 0.00% | -71.4% | |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $5,178,049 | -11.8% | 174,875 | -18.8% | 0.00% | -33.3% |
| CALF | Sell | PACER FDS TRpacer us small | $4,496,599 | +3.2% | 118,145 | -2.5% | 0.00% | 0.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $3,891,274 | – | 5,175,000 | +100.0% | 0.00% | – | |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $4,567,632 | +41.3% | 251,559 | +25.0% | 0.00% | +100.0% |
| Sell | SEMPRAcall | $5,139,440 | -14.7% | 34,000 | -12.8% | 0.00% | -33.3% | |
| Sell | ICAHN ENTERPRISES LPput | $4,912,450 | -14.3% | 95,000 | -16.1% | 0.00% | -33.3% | |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $5,502,660 | – | 94,680 | +100.0% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,040,891 | -85.7% | 74,009 | -85.7% | 0.00% | -84.6% |
| Sell | WEST PHARMACEUTICAL SVSC INCcall | $4,434,816 | -60.2% | 12,800 | -73.0% | 0.00% | -60.0% | |
| JWN | Buy | NORDSTROM INC | $4,580,217 | +79.6% | 281,513 | +78.2% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $5,792,394 | +150.1% | 74,529 | +140.7% | 0.00% | +100.0% |
| Buy | ALTERYX INCput | $3,906,976 | +58.7% | 66,400 | +36.6% | 0.00% | +100.0% | |
| Buy | FIVE9 INCcall | $3,737,393 | +25.5% | 51,700 | +17.8% | 0.00% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $5,949,600 | +57.8% | 670,000 | +35.4% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $5,855,106 | -4.3% | 335,344 | +6.3% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,036,777 | -30.3% | 61,555 | -29.8% | 0.00% | -33.3% |
| Sell | AGNC INVT CORPcall | $5,874,624 | -49.0% | 582,800 | -47.6% | 0.00% | -60.0% | |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $3,702,241 | -18.1% | 47,605 | -16.9% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INC | $4,157,074 | +1245.0% | 111,122 | +1150.8% | 0.00% | – | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,685,747 | -30.1% | 86,459 | -41.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,930,152 | -23.3% | 683,496 | -11.5% | 0.00% | -33.3% |
| Buy | SOCIEDAD QUIMICA Y MINERA DEput | $5,836,320 | +90.4% | 72,000 | +87.5% | 0.00% | +100.0% | |
| Sell | BATH & BODY WORKS INCcall | $5,519,922 | -59.8% | 150,900 | -53.7% | 0.00% | -66.7% | |
| Buy | PROSHARES TRput | $5,282,805 | +21.1% | 95,100 | +21.3% | 0.00% | 0.0% | |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $4,674,705 | +355.6% | 96,128 | +353.8% | 0.00% | – | |
| Buy | LITHIA MTRS INCcall | $5,883,501 | +263.8% | 25,700 | +225.3% | 0.00% | +100.0% | |
| S | Buy | SENTINELONE INCcl a | $5,927,441 | +270.0% | 362,313 | +229.9% | 0.00% | +100.0% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $4,587,760 | +69.8% | 145,782 | +55.9% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $3,702,601 | -38.8% | 93,288 | -41.7% | 0.00% | -33.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,926,964 | -48.5% | 281,380 | -49.7% | 0.00% | -50.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,922,155 | -67.1% | 213,625 | -68.4% | 0.00% | -66.7% |
| Sell | LUCID GROUP INC | $4,775,832 | -63.4% | 594,009 | -68.9% | 0.00% | -66.7% | |
| New | POWERSCHOOL HOLDINGS INC | $5,702,115 | – | 287,695 | +100.0% | 0.00% | – | |
| MEXX | Sell | DIREXION SHS ETF TRdly msci mx 3x | $3,760,382 | +36.6% | 27,827 | -16.1% | 0.00% | +100.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $5,026,247 | -24.2% | 207,439 | -27.5% | 0.00% | -33.3% |
| Sell | WHIRLPOOL CORPcall | $4,581,094 | -60.8% | 34,700 | -58.0% | 0.00% | -60.0% | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $5,300,443 | +833.4% | 286,062 | +796.1% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $4,161,654 | -60.0% | 138,907 | -63.3% | 0.00% | -60.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $6,075,911 | -88.7% | 257,127 | -89.3% | 0.00% | -92.0% |
| Sell | DISCOVER FINL SVCScall | $4,625,712 | -47.2% | 46,800 | -47.7% | 0.00% | -50.0% | |
| L | Buy | LOEWS CORP | $4,815,718 | +691.0% | 83,001 | +695.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,770,023 | -52.9% | 109,530 | -56.3% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,814,406 | +337.1% | 31,353 | +312.9% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $3,703,360 | -41.6% | 20,173 | -56.2% | 0.00% | -33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $4,923,764 | -49.5% | 77,957 | -49.0% | 0.00% | -60.0% | |
| Sell | CELSIUS HLDGS INCput | $4,182,300 | -74.8% | 45,000 | -71.8% | 0.00% | -75.0% | |
| Buy | PROSHARES TRcall | $4,180,263 | +53.8% | 118,200 | +52.3% | 0.00% | +100.0% | |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $5,508,217 | -54.8% | 115,804 | -55.5% | 0.00% | -66.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,106,081 | +22.1% | 582,886 | -9.0% | 0.00% | 0.0% |
| BKSB | Sell | BNY MELLON ETF TRUSTshrt dur corp bd | $4,179,881 | -43.1% | 88,239 | -43.9% | 0.00% | -33.3% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $5,164,095 | +7.6% | 42,005 | +27.3% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRput | $4,492,273 | +170.8% | 116,600 | +224.6% | 0.00% | +100.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $5,749,879 | +445.1% | 177,575 | +464.9% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,726,970 | – | 181,578 | +100.0% | 0.00% | – |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $5,732,959 | -43.9% | 242,922 | -45.0% | 0.00% | -60.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,612,888 | +26.6% | 23,779 | +13.4% | 0.00% | 0.0% |
| Sell | KB HOMEcall | $3,756,830 | -57.3% | 93,500 | -66.1% | 0.00% | -50.0% | |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $5,441,328 | – | 264,014 | +100.0% | 0.00% | – |
| Buy | CAMPBELL SOUP COcall | $5,794,892 | +35.8% | 105,400 | +40.2% | 0.00% | 0.0% | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $4,426,124 | +427.5% | 91,110 | +380.7% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $4,363,865 | +190.4% | 104,075 | +138.8% | 0.00% | +100.0% |
| Buy | TANDEM DIABETES CARE INCcall | $4,044,756 | +257.1% | 99,600 | +295.2% | 0.00% | +100.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,740,319 | +1091.8% | 300,383 | +1214.6% | 0.00% | – | |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $4,897,356 | +957.3% | 126,036 | +882.8% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INput | $5,614,000 | -36.0% | 80,200 | -36.2% | 0.00% | -50.0% | |
| Buy | KEURIG DR PEPPER INCcall | $3,873,744 | +26.6% | 109,800 | +28.0% | 0.00% | +100.0% | |
| Buy | KEURIG DR PEPPER INCput | $4,148,928 | +207.8% | 117,600 | +211.1% | 0.00% | +100.0% | |
| KEY | Buy | KEYCORP | $4,145,034 | +253.7% | 331,073 | +392.2% | 0.00% | +100.0% |
| Sell | KEYCORPcall | $3,713,432 | -60.9% | 296,600 | -45.5% | 0.00% | -50.0% | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $4,522,000 | -72.7% | 64,600 | -72.8% | 0.00% | -75.0% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,814,876 | -48.9% | 81,689 | -51.9% | 0.00% | -33.3% |
| Sell | KEYSIGHT TECHNOLOGIES INCcall | $5,813,280 | -40.9% | 36,000 | -37.4% | 0.00% | -60.0% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $4,794,166 | -61.9% | 71,726 | -64.0% | 0.00% | -66.7% |
| Sell | PROSHARES TRput | $6,071,392 | -43.0% | 450,400 | -28.6% | 0.00% | -60.0% | |
| DEW | Sell | WISDOMTREE TRglb high div fd | $4,292,373 | -55.6% | 91,726 | -55.6% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATION | $4,198,723 | -52.9% | 47,092 | -62.7% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,081,374 | -63.1% | 45,309 | -62.6% | 0.00% | -75.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,314,656 | +81.5% | 286,350 | +110.9% | 0.00% | +100.0% |
| Buy | REGIONS FINANCIAL CORP NEWcall | $5,031,616 | +6.5% | 271,100 | +23.7% | 0.00% | 0.0% | |
| Buy | REGIONS FINANCIAL CORP NEWput | $5,170,816 | +67.2% | 278,600 | +94.3% | 0.00% | +100.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,969,339 | +726.8% | 37,431 | +784.9% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,998,906 | -68.8% | 22,349 | -68.4% | 0.00% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,462,845 | +18.3% | 22,113 | +27.8% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $4,410,204 | +222.8% | 87,400 | +173.1% | 0.00% | +100.0% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $4,797,534 | -56.3% | 61,800 | -58.9% | 0.00% | -60.0% | |
| Buy | RELIANCE STEEL & ALUMINUM COput | $5,545,584 | +2639.4% | 21,600 | +2060.0% | 0.00% | – | |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,927,276 | +91.8% | 191,766 | +81.5% | 0.00% | +100.0% |
| Sell | EXACT SCIENCES CORPcall | $4,672,109 | -33.2% | 68,900 | -51.2% | 0.00% | -33.3% | |
| Sell | NEXTIER OILFIELD SOLUTIONScall | $4,089,480 | -75.6% | 514,400 | -71.6% | 0.00% | -75.0% | |
| Sell | BANK MONTREAL QUEcall | $5,052,537 | -52.9% | 56,700 | -52.1% | 0.00% | -60.0% | |
| RGEN | Buy | REPLIGEN CORP | $5,307,718 | +164.0% | 31,526 | +165.5% | 0.00% | +100.0% |
| Buy | BANK MONTREAL QUEput | $5,177,291 | +172.1% | 58,100 | +176.7% | 0.00% | +100.0% | |
| Sell | CRACKER BARREL OLD CTRY STORput | $3,669,280 | -11.2% | 32,300 | -25.9% | 0.00% | 0.0% | |
| Sell | REDFIN CORPput | $4,769,184 | +57.8% | 526,400 | -26.2% | 0.00% | +100.0% | |
| Buy | REDFIN CORPcall | $4,072,470 | +318.7% | 449,500 | +95.9% | 0.00% | – | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $4,372,646 | -43.0% | 125,723 | -43.1% | 0.00% | -50.0% |
| Sell | SONY GROUP CORPORATIONput | $4,070,185 | -5.2% | 44,900 | -20.2% | 0.00% | 0.0% | |
| Sell | DISCOVER FINL SVCSput | $5,149,564 | -41.6% | 52,100 | -42.2% | 0.00% | -50.0% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,889,633 | -23.8% | 55,974 | -33.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,293,187 | +0.5% | 39,145 | -4.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,258,366 | -36.2% | 77,453 | -34.2% | 0.00% | -33.3% |
| Buy | REPUBLIC SVCS INCput | $5,287,102 | +222.7% | 39,100 | +207.9% | 0.00% | +100.0% | |
| Buy | RED ROCK RESORTS INCcall | $5,762,901 | +634.9% | 129,300 | +559.7% | 0.00% | – | |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $3,956,747 | +159.6% | 169,185 | +154.2% | 0.00% | +100.0% |
| IBND | New | SPDR SER TRbloomberg intl | $5,192,368 | – | 181,933 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,263,263 | -72.9% | 39,471 | -74.7% | 0.00% | -71.4% |
| Buy | CELANESE CORP DELcall | $5,858,282 | +29.1% | 53,800 | +21.2% | 0.00% | 0.0% | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,702,165 | +20.4% | 142,584 | +25.5% | 0.00% | +100.0% |
| New | PGIM ETF TRtotal return bon | $4,368,842 | – | 104,054 | +100.0% | 0.00% | – | |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $3,689,954 | +40.9% | 107,871 | +38.4% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,861,817 | +63.7% | 43,270 | +63.3% | 0.00% | +100.0% |
| Buy | CEREVEL THERAPEUTICS HLDNG Icall | $3,917,034 | +60.7% | 160,600 | +107.8% | 0.00% | +100.0% | |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $5,779,929 | -32.9% | 122,534 | -33.6% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,013,360 | +329.0% | 290,293 | +352.1% | 0.00% | +100.0% |
| Sell | WOLFSPEED INCput | $4,013,910 | -20.8% | 61,800 | -15.8% | 0.00% | 0.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,526,587 | +210.0% | 160,470 | +163.1% | 0.00% | +100.0% |
| Sell | LPL FINL HLDGS INCcall | $4,837,360 | -45.8% | 23,900 | -42.1% | 0.00% | -50.0% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $4,051,543 | +2.0% | 225,587 | +6.8% | 0.00% | 0.0% |
| Buy | ASCENDIS PHARMA A/Sput | $4,363,854 | +16.8% | 40,700 | +33.0% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPcall | $4,350,516 | -57.9% | 108,600 | -55.9% | 0.00% | -60.0% | |
| BLL | Sell | BALL CORP | $4,772,085 | +4.0% | 86,592 | -3.5% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $3,882,127 | +1065.3% | 138,499 | +1033.8% | 0.00% | – |
| Sell | POST HOLDINGS PARTNERING COR | $4,312,456 | +1.8% | 426,132 | -0.1% | 0.00% | 0.0% | |
| Sell | CARVANA COput | $5,984,627 | +25.2% | 611,300 | -39.4% | 0.00% | 0.0% | |
| Sell | AVALONBAY CMNTYS INCcall | $3,865,380 | -19.2% | 23,000 | -22.3% | 0.00% | 0.0% | |
| Sell | RAYMOND JAMES FINL INCcall | $3,740,127 | -62.6% | 40,100 | -57.2% | 0.00% | -60.0% | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $5,863,646 | -14.9% | 572,063 | -16.9% | 0.00% | -33.3% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,962,048 | -23.8% | 187,672 | -28.4% | 0.00% | -33.3% |
| Sell | RIOT PLATFORMS INCput | $3,870,126 | +81.5% | 387,400 | -38.4% | 0.00% | +100.0% | |
| Buy | RAPID7 INCcall | $4,007,943 | +340.1% | 87,300 | +225.7% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERScall | $4,598,893 | – | 81,700 | +100.0% | 0.00% | – | |
| Sell | GENUINE PARTS COcall | $4,785,066 | -67.1% | 28,600 | -65.9% | 0.00% | -71.4% | |
| New | IMMUNOCORE HLDGS PLCcall | $5,428,512 | – | 109,800 | +100.0% | 0.00% | – | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $4,980,053 | -30.0% | 257,967 | -31.1% | 0.00% | -33.3% |
| Buy | DIREXION SHS ETF TRcall | $3,794,988 | +53.6% | 520,600 | +104.3% | 0.00% | +100.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,210,033 | +391.7% | 57,090 | +269.2% | 0.00% | – |
| Sell | WORLD WRESTLING ENTMT INCcall | $3,860,298 | -21.2% | 42,300 | -40.8% | 0.00% | 0.0% | |
| Buy | BLACKSTONE MTG TR INCcall | $5,844,090 | +9.0% | 327,400 | +29.3% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $5,077,748 | -53.0% | 130,561 | -51.8% | 0.00% | -60.0% |
| Sell | ROBINHOOD MKTS INCput | $4,778,291 | -46.5% | 492,100 | -55.1% | 0.00% | -50.0% | |
| Sell | RANGE RES CORPcall | $3,732,270 | -65.5% | 141,000 | -67.4% | 0.00% | -60.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $5,618,477 | +28.7% | 48,157 | +16.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,095,903 | +234.6% | 1,452,448 | +222.7% | 0.00% | +100.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,783,241 | +8.7% | 235,860 | +8.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,890,327 | +1185.5% | 111,057 | +1066.9% | 0.00% | – |
| Buy | NEW YORK CMNTY BANCORP INCcall | $4,406,096 | +49.4% | 487,400 | +42.1% | 0.00% | +100.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,211,684 | -61.7% | 204,550 | -61.9% | 0.00% | -60.0% |
| Buy | WYNDHAM HOTELS & RESORTS INCcall | $4,566,305 | +1155.6% | 67,300 | +1219.6% | 0.00% | – | |
| Sell | SOUTHERN COPPER CORPput | $5,512,875 | -0.0% | 72,300 | -20.8% | 0.00% | -33.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,654,491 | -30.1% | 46,840 | -35.6% | 0.00% | -33.3% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $4,525,739 | -49.7% | 116,100 | -52.9% | 0.00% | -50.0% | |
| Sell | AVIS BUDGET GROUPcall | $4,967,400 | -37.5% | 25,500 | -47.4% | 0.00% | -50.0% | |
| Sell | XPO INCcall | $5,164,630 | -55.4% | 161,900 | -53.8% | 0.00% | -60.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $4,021,256 | -88.3% | 79,143 | -88.8% | 0.00% | -87.5% |
| Sell | KINDER MORGAN INC DELput | $5,501,642 | -18.8% | 314,200 | -16.2% | 0.00% | -33.3% | |
| Sell | INVESCO CURRENCYSHARES EUROput | $4,248,056 | -22.2% | 42,400 | -23.3% | 0.00% | -33.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,994,922 | -56.1% | 616,657 | -66.0% | 0.00% | -60.0% |
| Buy | RXO INC | $3,940,667 | +101.0% | 200,645 | +76.0% | 0.00% | +100.0% | |
| ES | Buy | EVERSOURCE ENERGY | $4,720,565 | +1006.0% | 60,319 | +1084.8% | 0.00% | – |
| Sell | INVESCO CURRENCYSHARES BRITcall | $4,962,851 | -1.3% | 41,800 | -3.5% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,447,149 | +291.1% | 34,855 | +316.5% | 0.00% | +100.0% |
| Sell | SOUTHWEST AIRLS COcall | $4,344,090 | -84.9% | 133,500 | -84.4% | 0.00% | -84.6% | |
| Buy | XYLEM INCcall | $3,947,190 | +23.5% | 37,700 | +30.4% | 0.00% | +100.0% | |
| Sell | TELADOC HEALTH INCput | $5,915,560 | -20.1% | 228,400 | -27.0% | 0.00% | -33.3% | |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $6,006,145 | +2682.3% | 82,912 | +2675.8% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS PAREput | $4,547,169 | +968.6% | 199,700 | +1095.8% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $5,244,523 | – | 110,831 | +100.0% | 0.00% | – |
| Sell | DECKERS OUTDOOR CORPcall | $4,000,995 | -64.1% | 8,900 | -68.1% | 0.00% | -60.0% | |
| CVNA | Sell | CARVANA COcl a | $5,459,628 | +19.8% | 557,674 | -42.0% | 0.00% | 0.0% |
| New | PULMONX CORPcall | $4,787,276 | – | 428,200 | +100.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCads | $4,547,845 | -73.7% | 409,347 | -76.5% | 0.00% | -75.0% |
| Buy | XPENG INCput | $5,165,039 | +15.0% | 464,900 | +2.9% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $5,121,486 | -36.7% | 70,866 | -29.7% | 0.00% | -50.0% |
| Sell | INCYTE CORPcall | $3,743,586 | -25.5% | 51,800 | -17.3% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $5,334,002 | +52.9% | 335,683 | +27.2% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $4,061,894 | – | 2,226,000 | +100.0% | 0.00% | – | |
| Sell | GITLAB INCcall | $5,006,340 | -30.0% | 146,000 | -7.3% | 0.00% | -33.3% | |
| New | RBB FD INCus treasy 2 yr | $4,142,172 | – | 84,259 | +100.0% | 0.00% | – | |
| Sell | S&P GLOBAL INCput | $5,757,659 | -67.7% | 16,700 | -68.7% | 0.00% | -75.0% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,951,714 | +388.1% | 193,427 | +381.4% | 0.00% | – |
| Sell | GSK PLCsponsored adr | $4,771,883 | -92.5% | 134,117 | -92.7% | 0.00% | -93.1% | |
| Sell | KROGER COcall | $4,793,827 | -18.0% | 97,100 | -25.9% | 0.00% | -33.3% | |
| New | PROSPERITY BANCSHARES INCput | $5,056,944 | – | 82,200 | +100.0% | 0.00% | – | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $5,896,358 | -34.5% | 142,218 | -35.0% | 0.00% | -50.0% | |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $5,368,889 | +42.9% | 319,136 | +46.3% | 0.00% | 0.0% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $4,111,334 | +16.7% | 133,615 | +12.7% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $5,709,064 | +151.7% | 150,120 | +129.6% | 0.00% | +100.0% |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $5,125,557 | -15.1% | 181,426 | -21.3% | 0.00% | -33.3% |
| EVR | Buy | EVERCORE INCclass a | $4,251,292 | +188.8% | 36,846 | +173.0% | 0.00% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $5,529,585 | +1036.8% | 55,107 | +987.8% | 0.00% | – |
| Buy | QUANTA SVCS INCput | $5,565,776 | +153.6% | 33,400 | +116.9% | 0.00% | +100.0% | |
| Sell | BAXTER INTL INCput | $4,457,544 | -71.0% | 109,900 | -63.6% | 0.00% | -71.4% | |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $3,847,520 | -53.0% | 38,696 | -55.6% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $4,300,610 | -54.4% | 39,495 | -57.2% | 0.00% | -50.0% |
| Buy | ARES CAPITAL CORPput | $4,336,658 | +25.6% | 237,300 | +27.0% | 0.00% | 0.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCput | $5,010,390 | +1997.5% | 49,500 | +2375.0% | 0.00% | – | |
| Buy | INVESCO DB US DLR INDEX TRcall | $3,703,321 | +150.2% | 197,300 | +146.6% | 0.00% | +100.0% | |
| Sell | YETI HLDGS INCcall | $5,900,000 | -45.9% | 147,500 | -44.2% | 0.00% | -60.0% | |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $3,967,067 | +300.6% | 78,255 | +271.1% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,764,109 | -39.9% | 35,028 | -37.9% | 0.00% | -33.3% |
| Sell | YUM BRANDS INCcall | $4,886,960 | -78.5% | 37,000 | -79.1% | 0.00% | -81.8% | |
| Buy | YUM BRANDS INCput | $4,279,392 | +16.0% | 32,400 | +12.5% | 0.00% | 0.0% | |
| New | EUROPEAN WAX CTR INCcall | $5,703,800 | – | 300,200 | +100.0% | 0.00% | – | |
| Sell | YUM CHINA HLDGS INCcall | $6,022,050 | +5.5% | 95,000 | -9.0% | 0.00% | -33.3% | |
| Sell | AMERICAN CENTY ETF TRinternational lr | $5,357,475 | -28.4% | 111,174 | -33.0% | 0.00% | -33.3% | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $4,852,711 | +896.6% | 193,721 | +909.5% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,281,352 | +51.2% | 28,406 | +76.2% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,153,632 | -7.5% | 93,403 | -33.0% | 0.00% | 0.0% |
| Sell | TEMPUR SEALY INTL INCcall | $3,668,621 | -24.4% | 92,900 | -34.3% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPcall | $4,671,090 | +7.6% | 255,600 | +8.8% | 0.00% | 0.0% | |
| Buy | UWM HOLDINGS CORPORATIONcall | $5,133,896 | +529.5% | 1,045,600 | +324.4% | 0.00% | – | |
| Buy | PBF ENERGY INCput | $4,795,616 | +124.0% | 110,600 | +110.7% | 0.00% | +100.0% | |
| Sell | PBF ENERGY INCcall | $4,652,528 | -58.8% | 107,300 | -61.2% | 0.00% | -60.0% | |
| Sell | DELL TECHNOLOGIES INCcall | $5,022,229 | -20.7% | 124,900 | -20.6% | 0.00% | -33.3% | |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $3,671,575 | +915.1% | 138,237 | +847.8% | 0.00% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $5,661,211 | – | 7,229,000 | +100.0% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iput | $4,681,344 | -47.6% | 116,800 | -28.8% | 0.00% | -50.0% | |
| Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $3,711,975 | -3.8% | 107,500 | -17.5% | 0.00% | 0.0% | |
| Sell | SHAW COMMUNICATIONS INCcall | $4,109,634 | -22.5% | 137,400 | -25.4% | 0.00% | 0.0% | |
| Sell | NETEASE INCput | $6,058,140 | -58.5% | 68,500 | -65.9% | 0.00% | -71.4% | |
| Buy | VAIL RESORTS INCcall | $4,930,648 | +13.0% | 21,100 | +15.3% | 0.00% | 0.0% | |
| Sell | CDW CORPcall | $4,190,135 | -5.4% | 21,500 | -13.3% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $4,320,906 | +1403.8% | 22,171 | +1277.9% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $5,614,344 | -92.8% | 224,215 | -86.0% | 0.00% | -94.4% |
| Buy | 10X GENOMICS INCcall | $5,947,214 | +85.3% | 106,600 | +21.0% | 0.00% | +100.0% | |
| Sell | ASCENDIS PHARMA A/Scall | $4,363,854 | -78.5% | 40,700 | -75.5% | 0.00% | -77.8% | |
| Sell | FLUOR CORP NEWcall | $4,169,759 | -76.7% | 134,900 | -73.9% | 0.00% | -75.0% | |
| Sell | SHERWIN WILLIAMS COput | $4,203,199 | -77.1% | 18,700 | -75.8% | 0.00% | -75.0% | |
| Buy | NEOGENOMICS INCcall | $4,542,269 | +1173.5% | 260,900 | +575.9% | 0.00% | – | |
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $5,428,894 | +7.7% | 256,564 | +5.1% | 0.00% | 0.0% |
| New | VALLEY NATL BANCORPput | $4,794,636 | – | 518,900 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC | $5,160,841 | – | 16,164 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,271,435 | +24.4% | 69,544 | -8.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,299,610 | +128.2% | 89,189 | +87.4% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,713,422 | +756.4% | 103,901 | +805.1% | 0.00% | – |
| Sell | POLARIS INCput | $3,739,294 | -11.4% | 33,800 | -19.1% | 0.00% | 0.0% | |
| Buy | CBRE GROUP INCcall | $4,434,129 | +67.5% | 60,900 | +77.0% | 0.00% | +100.0% | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $5,050,917 | -17.8% | 124,714 | -20.1% | 0.00% | -33.3% |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $5,448,000 | +55.2% | 6,000,000 | +57.9% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $5,973,114 | +161.1% | 82,037 | +176.0% | 0.00% | +100.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $4,487,370 | -51.1% | 183,758 | -52.5% | 0.00% | -50.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $4,478,730 | +1749.5% | 190,504 | +1708.6% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,057,786 | – | 71,077 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $4,881,911 | – | 219,018 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 6/1 | $4,484,523 | -78.7% | 5,184,000 | -79.0% | 0.00% | -80.0% | |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $4,393,827 | +129.3% | 129,814 | +114.5% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $5,167,791 | -16.3% | 48,068 | -32.0% | 0.00% | -33.3% |
| Sell | TERADYNE INCcall | $4,429,412 | -17.7% | 41,200 | -33.1% | 0.00% | 0.0% | |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $4,127,700 | +567.1% | 129,837 | +554.7% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $5,052,918 | +160.6% | 47,343 | +157.0% | 0.00% | +100.0% |
| DOW | Sell | DOW INC | $5,433,429 | -34.2% | 99,114 | -39.5% | 0.00% | -50.0% |
| Buy | AMPLIFY ETF TRput | $4,738,815 | +455.7% | 244,900 | +334.2% | 0.00% | – | |
| Sell | OVINTIV INCput | $3,907,464 | -58.5% | 108,300 | -41.6% | 0.00% | -50.0% | |
| Buy | SHOCKWAVE MED INCput | $5,203,920 | +41.4% | 24,000 | +34.1% | 0.00% | 0.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,902,895 | +149.7% | 12,735 | +89.8% | 0.00% | +100.0% |
| Sell | AON PLCcall | $4,382,531 | -61.2% | 13,900 | -63.0% | 0.00% | -60.0% | |
| Sell | AON PLCput | $5,296,872 | -13.9% | 16,800 | -18.0% | 0.00% | -33.3% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $5,124,488 | -14.0% | 499,950 | -15.9% | 0.00% | -33.3% |
| GH | Buy | GUARDANT HEALTH INC | $5,772,147 | +10.2% | 246,252 | +27.9% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $3,904,692 | -61.8% | 290,096 | -55.8% | 0.00% | -60.0% |
| Buy | SAMSARA INCcall | $5,444,692 | +90.8% | 276,100 | +20.3% | 0.00% | +100.0% | |
| Buy | L3HARRIS TECHNOLOGIES INCput | $4,219,160 | +23.6% | 21,500 | +31.1% | 0.00% | 0.0% | |
| Sell | FOX FACTORY HLDG CORPcall | $5,570,883 | -7.5% | 45,900 | -30.5% | 0.00% | -33.3% | |
| Buy | IQIYI INCput | $3,945,032 | +49.8% | 541,900 | +9.1% | 0.00% | +100.0% | |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $5,515,652 | +131.2% | 111,829 | +130.8% | 0.00% | +100.0% |
| Sell | OVERSTOCK COM INC DELput | $5,671,546 | -26.3% | 279,800 | -29.6% | 0.00% | -50.0% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $4,269,937 | +569.2% | 3,925,000 | +532.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,973,091 | +575.6% | 72,874 | +571.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,219,220 | -15.3% | 257,485 | -19.1% | 0.00% | -33.3% |
| Buy | KRANESHARES TReuropean carbon | $4,139,005 | +170.9% | 121,521 | +141.4% | 0.00% | +100.0% | |
| Buy | IROBOT CORPput | $4,246,172 | +123.3% | 97,300 | +146.3% | 0.00% | +100.0% | |
| Sell | GUARDANT HEALTH INCcall | $3,980,112 | -37.3% | 169,800 | -27.2% | 0.00% | -33.3% | |
| Sell | IRON MTN INC DELcall | $5,708,989 | -29.4% | 107,900 | -33.4% | 0.00% | -50.0% | |
| Sell | CBOE GLOBAL MKTS INCcall | $5,490,416 | -44.5% | 40,900 | -48.1% | 0.00% | -60.0% | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,795,169 | – | 3,750,000 | +100.0% | 0.00% | – | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $3,760,312 | -39.5% | 170,304 | -43.5% | 0.00% | -33.3% |
| Buy | ISHARES GOLD TRcall | $3,789,318 | +178.0% | 101,400 | +157.4% | 0.00% | +100.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,617,746 | -47.7% | 92,200 | -50.9% | 0.00% | -60.0% | |
| Sell | VANECK ETF TRUSThip sustble muni | $5,629,989 | -6.3% | 122,255 | -8.0% | 0.00% | -33.3% | |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $5,608,450 | +19.8% | 128,378 | +17.3% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $5,202,490 | -71.8% | 136,620 | -72.3% | 0.00% | -77.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,673,285 | +4.2% | 20,370 | +6.9% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,896,413 | +30.5% | 104,179 | +59.2% | 0.00% | 0.0% |
| Buy | OSISKO GOLD ROYALTIES LTDcall | $4,306,133 | +49.8% | 272,500 | +14.2% | 0.00% | +100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $5,659,368 | -60.8% | 58,200 | -58.2% | 0.00% | -71.4% | |
| PWR | Sell | QUANTA SVCS INC | $4,903,382 | -38.2% | 29,425 | -47.1% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INC | $5,872,364 | -43.9% | 43,876 | -43.1% | 0.00% | -60.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,794,653 | +96.0% | 74,860 | +84.6% | 0.00% | +100.0% |
| Sell | BLOOM ENERGY CORPcall | $4,015,895 | -46.8% | 201,500 | -48.9% | 0.00% | -33.3% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,901,325 | +27.4% | 55,941 | -11.2% | 0.00% | +100.0% |
| Sell | CROWN CASTLE INCput | $5,822,040 | -29.8% | 43,500 | -28.8% | 0.00% | -50.0% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,288,586 | -76.0% | 174,759 | -76.4% | 0.00% | -75.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,194,408 | +133.7% | 221,809 | +121.6% | 0.00% | +100.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $6,016,924 | +12.6% | 525,037 | +3.3% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $3,989,127 | +1185.6% | 307,803 | +710.4% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,722,671 | -39.2% | 63,206 | -44.3% | 0.00% | -50.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,208,668 | +300.2% | 99,478 | +275.9% | 0.00% | +100.0% |
| BWZ | Sell | SPDR SER TRbloomberg short | $4,324,695 | -77.1% | 158,588 | -77.2% | 0.00% | -77.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,836,520 | +332.8% | 63,942 | +325.6% | 0.00% | – |
| Buy | NATERA INCcall | $4,397,184 | +511.5% | 79,200 | +342.5% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $5,475,463 | – | 45,047 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $5,730,386 | +106.5% | 103,213 | +49.4% | 0.00% | +100.0% |
| Sell | COHERENT CORP6% conv pfd a | $5,048,986 | -13.7% | 28,853 | -21.1% | 0.00% | -33.3% | |
| Sell | NASDAQ INCput | $5,182,716 | -45.4% | 94,800 | -38.7% | 0.00% | -50.0% | |
| Sell | NASDAQ INCcall | $5,166,315 | -27.2% | 94,500 | -18.3% | 0.00% | -33.3% | |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $4,798,116 | +126.4% | 301,200 | +126.8% | 0.00% | +100.0% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $5,030,982 | -6.0% | 74,269 | -8.9% | 0.00% | 0.0% |
| ARKX | Sell | ARK ETF TRark space expl | $5,698,966 | -33.5% | 407,069 | -41.2% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,654,429 | -31.8% | 125,431 | -40.3% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $4,921,343 | +2.1% | 13,746 | -5.5% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,285,248 | -52.2% | 97,525 | -53.8% | 0.00% | -50.0% |
| Sell | LABORATORY CORP AMER HLDGScall | $4,381,922 | -37.1% | 19,100 | -35.5% | 0.00% | -33.3% | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $5,340,566 | +31.1% | 6,183,000 | +24.2% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSput | $5,008,090 | +25.0% | 84,500 | +18.8% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,196,546 | -71.2% | 16,953 | -70.4% | 0.00% | -71.4% |
| New | EQUITABLE HLDGS INCput | $5,169,404 | – | 203,600 | +100.0% | 0.00% | – | |
| Buy | FERGUSON PLC NEWcall | $3,966,020 | +666.1% | 30,200 | +636.6% | 0.00% | – | |
| Buy | FLEX LNG LTDcall | $5,904,138 | +28.2% | 179,200 | +27.3% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $4,892,608 | +241.4% | 46,490 | +222.2% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,032,576 | -7.8% | 64,273 | -0.8% | 0.00% | -33.3% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $5,052,509 | +96.4% | 107,022 | +91.4% | 0.00% | +100.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $4,601,773 | +686.8% | 230,492 | +686.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $5,538,625 | -50.5% | 155,842 | -54.9% | 0.00% | -60.0% |
| Buy | VANGUARD TAX-MANAGED FDScall | $4,367,939 | +75.5% | 96,700 | +63.1% | 0.00% | +100.0% | |
| New | BLOCK INCnote 0.500% 5/1 | $5,494,311 | – | 5,329,000 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,016,029 | +596.1% | 366,426 | +174.4% | 0.00% | – |
| Buy | TEXTRON INCcall | $6,003,550 | +23.2% | 85,000 | +23.5% | 0.00% | 0.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,647,017 | +186.7% | 488,132 | +161.7% | 0.00% | +100.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $5,060,198 | +1133.5% | 225,499 | +1210.5% | 0.00% | – |
| Buy | EQUINOR ASAput | $4,304,511 | +102.7% | 150,900 | +154.9% | 0.00% | +100.0% | |
| Buy | ASANA INCput | $5,411,393 | +379.8% | 256,100 | +212.7% | 0.00% | +100.0% | |
| Buy | GRAB HOLDINGS LIMITEDcall | $4,389,784 | +239.8% | 1,458,400 | +263.5% | 0.00% | +100.0% | |
| Buy | ASANA INCcall | $5,565,642 | +89.7% | 263,400 | +23.6% | 0.00% | +100.0% | |
| Sell | SIGMA LITHIUM CORPORATIONcall | $4,318,776 | -16.4% | 114,800 | -37.3% | 0.00% | 0.0% | |
| Sell | TG THERAPEUTICS INCcall | $3,710,368 | -29.6% | 246,700 | -44.7% | 0.00% | 0.0% | |
| Buy | FOX CORPcall | $5,713,590 | +16.5% | 167,800 | +3.9% | 0.00% | 0.0% | |
| New | PUTNAM ETF TRUSTpanagora esg | $4,307,934 | – | 212,405 | +100.0% | 0.00% | – | |
| Sell | ALPHA METALLURGICAL RESOUR Iput | $5,272,800 | -45.8% | 33,800 | -49.1% | 0.00% | -50.0% | |
| Sell | AMERICAN ELEC PWR CO INCput | $4,585,896 | -53.9% | 50,400 | -51.9% | 0.00% | -60.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,987,509 | +2150.9% | 156,988 | +2031.8% | 0.00% | – |
| Buy | LABORATORY CORP AMER HLDGSput | $4,037,792 | +5.2% | 17,600 | +8.0% | 0.00% | 0.0% | |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $4,144,066 | -56.9% | 206,633 | -58.3% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INC | $3,732,007 | +1353.2% | 261,345 | +1017.4% | 0.00% | – |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,843,934 | +17.8% | 52,600 | +10.3% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $5,183,830 | -32.6% | 24,270 | -38.7% | 0.00% | -50.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $5,870,120 | +1.5% | 145,300 | -2.1% | 0.00% | -33.3% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,152,984 | – | 2,094,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $5,476,898 | +95.3% | 167,900 | +121.5% | 0.00% | +100.0% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $5,172,649 | +0.5% | 87,155 | -13.8% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,662,766 | -33.8% | 89,598 | -45.5% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,714,188 | -10.7% | 32,515 | -5.1% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $4,042,948 | -80.5% | 34,799 | -81.0% | 0.00% | -80.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,026,234 | -22.9% | 10,445 | -36.1% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $4,260,690 | +131.0% | 66,118 | +116.3% | 0.00% | +100.0% |
| Buy | F5 INCcall | $5,419,668 | +56.1% | 37,200 | +53.7% | 0.00% | 0.0% | |
| CFLT | Buy | CONFLUENT INC | $5,051,065 | +17.5% | 209,849 | +8.5% | 0.00% | 0.0% |
| Sell | PENN ENTERTAINMENT INCcall | $5,780,734 | -42.8% | 194,900 | -42.7% | 0.00% | -60.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,693,596 | -98.5% | 33,502 | -98.5% | 0.00% | -98.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $5,225,083 | -26.8% | 176,166 | -26.7% | 0.00% | -33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,541,359 | -3.2% | 1,733,343 | +6.4% | 0.00% | 0.0% |
| Sell | EPAM SYS INCcall | $4,574,700 | -75.5% | 15,300 | -73.2% | 0.00% | -77.8% | |
| Sell | AMERISOURCEBERGEN CORPcall | $4,242,915 | -37.1% | 26,500 | -34.9% | 0.00% | -33.3% | |
| Sell | DOMINION ENERGY INCput | $5,579,818 | -52.6% | 99,800 | -48.0% | 0.00% | -60.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,136,111 | +654.1% | 2,350,063 | +397.0% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $5,822,541 | – | 198,113 | +100.0% | 0.00% | – |
| Buy | BED BATH & BEYOND INCcall | $5,103,541 | -46.4% | 11,940,900 | +215.0% | 0.00% | -50.0% | |
| HIW | New | HIGHWOODS PPTYS INC | $5,406,146 | – | 233,124 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $5,274,316 | +124.0% | 82,334 | +90.4% | 0.00% | +100.0% |
| Buy | HF SINCLAIR CORP | $5,003,799 | +898.2% | 103,427 | +970.7% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,358,394 | -31.7% | 52,284 | -30.4% | 0.00% | -33.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $5,492,337 | +763.0% | 247,961 | +808.9% | 0.00% | – |
| Sell | BUILDERS FIRSTSOURCE INCcall | $4,234,806 | -32.3% | 47,700 | -50.5% | 0.00% | -33.3% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,988,735 | – | 63,424 | +100.0% | 0.00% | – |
| New | SEA LTDnote 0.250% 9/1 | $5,556,775 | – | 7,025,000 | +100.0% | 0.00% | – | |
| Buy | MOTOROLA SOLUTIONS INCput | $5,465,083 | +94.6% | 19,100 | +75.2% | 0.00% | +100.0% | |
| Buy | SPDR SER TRcall | $3,896,865 | +13.7% | 31,500 | +15.0% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $4,095,090 | -77.8% | 52,300 | -76.1% | 0.00% | -77.8% | |
| Buy | KYNDRYL HLDGS INC | $5,132,628 | +138.7% | 347,739 | +79.8% | 0.00% | +100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,554,299 | -40.7% | 68,929 | -44.7% | 0.00% | -50.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,411,208 | – | 29,067 | +100.0% | 0.00% | – |
| Buy | AB ACTIVE ETFS INCultra short incm | $4,140,586 | +1831.2% | 82,490 | +1821.9% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $4,614,793 | -46.7% | 100,584 | -49.1% | 0.00% | -50.0% |
| Sell | THOR INDS INCput | $5,765,936 | -45.8% | 72,400 | -48.6% | 0.00% | -60.0% | |
| Sell | STANLEY BLACK & DECKER INCcall | $4,190,160 | +0.1% | 52,000 | -6.6% | 0.00% | 0.0% | |
| ARNC | Buy | ARCONIC CORPORATION | $5,841,189 | +146.6% | 223,570 | +100.7% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,739,716 | -26.0% | 15,464 | -24.8% | 0.00% | -33.3% |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $5,804,190 | -22.5% | 224,100 | -27.8% | 0.00% | -33.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,927,608 | +417.4% | 84,777 | +399.1% | 0.00% | +100.0% |
| Buy | MOODYS CORPcall | $6,028,594 | +316.1% | 19,700 | +278.8% | 0.00% | +100.0% | |
| New | NOBLE CORP PLCcall | $3,682,551 | – | 93,300 | +100.0% | 0.00% | – | |
| Sell | STANLEY BLACK & DECKER INCput | $5,608,368 | +4.7% | 69,600 | -2.4% | 0.00% | 0.0% | |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $5,942,544 | +28.6% | 287,762 | +26.8% | 0.00% | 0.0% |
| Sell | ONEMAIN HLDGS INCcall | $5,432,220 | -7.3% | 146,500 | -16.8% | 0.00% | -33.3% | |
| Buy | SPDR SER TRcall | $4,464,642 | +1500.2% | 48,100 | +1451.6% | 0.00% | – | |
| Buy | MONSTER BEVERAGE CORP NEWput | $4,450,424 | -39.6% | 82,400 | +13.5% | 0.00% | -33.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,748,555 | -51.1% | 106,435 | -8.0% | 0.00% | -60.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $5,919,298 | +591.4% | 222,530 | +402.4% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,891,301 | +53.5% | 6,908,000 | +48.8% | 0.00% | 0.0% | |
| Sell | ORION BIOTECH OPPORTUNTES CO | $3,800,977 | +2.0% | 370,827 | -0.0% | 0.00% | 0.0% | |
| Sell | STARWOOD PPTY TR INCcall | $3,861,727 | -17.9% | 218,300 | -14.9% | 0.00% | 0.0% | |
| Sell | MONOLITHIC PWR SYS INCcall | $5,255,670 | -0.9% | 10,500 | -30.0% | 0.00% | 0.0% | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $4,093,052 | +1.8% | 400,300 | +0.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $4,067,676 | -54.1% | 1,032,405 | -58.4% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $3,979,743 | +91.2% | 169,063 | +105.1% | 0.00% | +100.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,886,373 | – | 70,886 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,834,550 | – | 110,504 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,349,251 | -78.0% | 55,318 | -78.5% | 0.00% | -81.8% |
| ACCD | Sell | ACCOLADE INC | $4,669,848 | +67.6% | 324,746 | -9.2% | 0.00% | +100.0% |
| Buy | CAL MAINE FOODS INCput | $3,732,557 | +124.0% | 61,300 | +100.3% | 0.00% | +100.0% | |
| New | PAYONEER GLOBAL INCput | $5,370,028 | – | 855,100 | +100.0% | 0.00% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,981,821 | +235.1% | 45,314 | +229.4% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $4,336,700 | +1568.5% | 19,183 | +1639.2% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,978,949 | +325.7% | 28,810 | +332.7% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INcall | $4,772,600 | – | 140,000 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,784,870 | +73.4% | 424,944 | +31.0% | 0.00% | +100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $5,124,799 | -83.4% | 80,389 | -84.7% | 0.00% | -85.7% |
| DOCU | Sell | DOCUSIGN INC | $5,175,407 | -77.8% | 88,772 | -78.9% | 0.00% | -81.8% |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $4,857,523 | +22.3% | 294,217 | +17.3% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,369,041 | -89.3% | 41,801 | -90.9% | 0.00% | -89.5% |
| FAST | Sell | FASTENAL CO | $4,999,429 | -16.2% | 92,685 | -26.5% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,730,423 | +633.9% | 58,043 | +650.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $3,984,298 | +1508.3% | 17,404 | +1338.3% | 0.00% | – |
| Sell | LAMB WESTON HLDGS INCcall | $5,508,204 | -28.6% | 52,700 | -38.9% | 0.00% | -50.0% | |
| Buy | CITIZENS FINL GROUP INCput | $6,083,111 | +78.0% | 200,300 | +130.8% | 0.00% | 0.0% | |
| Buy | LAMB WESTON HLDGS INCput | $3,971,760 | +261.4% | 38,000 | +208.9% | 0.00% | +100.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,544,579 | -35.7% | 149,128 | -21.6% | 0.00% | -50.0% |
| Sell | OMEGA HEALTHCARE INVS INCcall | $4,339,003 | -32.6% | 158,300 | -31.3% | 0.00% | -33.3% | |
| ERF | Buy | ENERPLUS CORP | $4,762,433 | +24.4% | 330,495 | +52.4% | 0.00% | 0.0% |
| Sell | SKYDECK ACQUISITION CORP | $5,000,373 | +0.9% | 488,795 | -0.8% | 0.00% | 0.0% | |
| Buy | SPDR SER TRcall | $4,971,087 | -5.5% | 134,100 | +15.1% | 0.00% | 0.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,983,471 | +599.1% | 571,499 | +402.7% | 0.00% | – |
| Buy | FIRST TR EXCHANGE TRADED FDput | $3,679,500 | +24.0% | 55,000 | +6.8% | 0.00% | +100.0% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $4,941,298 | -19.8% | 150,894 | -23.0% | 0.00% | -33.3% | |
| Sell | CYTOKINETICS INCcall | $5,056,803 | -37.9% | 143,700 | -19.1% | 0.00% | -50.0% | |
| Sell | OMNICOM GROUP INCcall | $4,462,282 | -23.4% | 47,300 | -33.8% | 0.00% | -33.3% | |
| Sell | CARDINAL HEALTH INCput | $4,469,600 | -24.2% | 59,200 | -22.8% | 0.00% | -33.3% | |
| HMC | Sell | HONDA MOTOR LTD | $5,694,608 | -35.6% | 214,972 | -44.5% | 0.00% | -50.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,140,921 | -51.7% | 212,347 | -54.4% | 0.00% | -60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,821,171 | -85.3% | 21,343 | -84.9% | 0.00% | -86.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,988,223 | -89.0% | 38,531 | -88.4% | 0.00% | -90.5% |
| Sell | PAYCOM SOFTWARE INCput | $3,769,724 | -53.1% | 12,400 | -52.1% | 0.00% | -50.0% | |
| TRMD | Buy | TORM PLC | $5,107,582 | +72.9% | 166,481 | +60.9% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,689,851 | +59.9% | 18,716 | +63.2% | 0.00% | 0.0% |
| Sell | GLOBAL PMTS INCcall | $3,683,400 | -51.3% | 35,000 | -54.1% | 0.00% | -33.3% | |
| New | VERISK ANALYTICS INCput | $5,065,104 | – | 26,400 | +100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,810,083 | +22.3% | 120,826 | -5.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,395,395 | +273.1% | 21,665 | +262.8% | 0.00% | +100.0% |
| Sell | TRANE TECHNOLOGIES PLCcall | $4,985,858 | -34.5% | 27,100 | -40.2% | 0.00% | -50.0% | |
| Buy | ARCH RESOURCES INCput | $4,956,042 | +38.3% | 37,700 | +50.2% | 0.00% | 0.0% | |
| TIOA | Buy | TIO TECH A | $5,253,603 | +1.1% | 516,071 | +0.1% | 0.00% | 0.0% |
| Sell | BLUEPRINT MEDICINES CORPput | $3,959,120 | -12.1% | 88,000 | -14.4% | 0.00% | 0.0% | |
| Sell | PLANET FITNESS INCcall | $3,798,063 | -74.3% | 48,900 | -74.0% | 0.00% | -71.4% | |
| Buy | VERMILION ENERGY INCcall | $3,894,547 | +4.5% | 300,300 | +42.6% | 0.00% | 0.0% | |
| Sell | TRITON INTL LTDcall | $5,405,310 | -34.1% | 85,500 | -28.3% | 0.00% | -50.0% | |
| Buy | PROSHARES TRput | $4,704,193 | +170.1% | 94,900 | +90.9% | 0.00% | +100.0% | |
| Sell | ENDEAVOR GROUP HLDGS INCcall | $4,563,451 | +6.1% | 190,700 | -0.1% | 0.00% | 0.0% | |
| Sell | OLIN CORPput | $5,139,300 | -32.2% | 92,600 | -35.3% | 0.00% | -50.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,322,032 | +627.9% | 222,400 | +585.6% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $3,947,442 | -68.5% | 88,468 | -67.8% | 0.00% | -66.7% |
| TWOA | Sell | TWO | $3,956,879 | +0.2% | 386,037 | -1.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $4,565,375 | +68.3% | 82,259 | +60.5% | 0.00% | +100.0% |
| Sell | TOLL BROTHERS INCcall | $4,370,184 | -4.8% | 72,800 | -20.9% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $4,896,217 | +2278.4% | 63,177 | +2001.0% | 0.00% | – |
| Sell | VERTEX ENERGY INCcall | $5,124,756 | +2.6% | 518,700 | -35.6% | 0.00% | 0.0% | |
| Sell | HP INCput | $4,425,980 | +2.5% | 150,800 | -6.2% | 0.00% | 0.0% | |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $5,109,762 | +1.6% | 498,758 | -0.2% | 0.00% | 0.0% |
| New | ARCELORMITTAL SA LUXEMBOURGput | $3,795,120 | – | 126,000 | +100.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $4,431,792 | – | 71,182 | +100.0% | 0.00% | – |
| Buy | AGILON HEALTH INCput | $4,168,125 | +51.0% | 175,500 | +2.6% | 0.00% | +100.0% | |
| Sell | CIENA CORPcall | $4,301,388 | -32.0% | 81,900 | -34.0% | 0.00% | -33.3% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,739,169 | +388.0% | 65,598 | +386.2% | 0.00% | +100.0% |
| Sell | AKERO THERAPEUTICS INCcall | $4,694,502 | -32.7% | 122,700 | -3.6% | 0.00% | -33.3% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $4,274,140 | – | 4,175,000 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,194,400 | -1.3% | 380,617 | -9.1% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,716,138 | +383.9% | 69,318 | +248.0% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCcall | $5,338,962 | +15.1% | 139,800 | +71.5% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $4,278,022 | -62.2% | 49,606 | -70.1% | 0.00% | -60.0% |
| Sell | CANADIAN NAT RES LTDcall | $5,577,297 | -38.4% | 100,800 | -38.2% | 0.00% | -50.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,070,318 | +111.5% | 134,210 | +90.1% | 0.00% | +100.0% |
| Sell | FARFETCH LTDcall | $4,887,905 | -28.3% | 995,500 | -30.9% | 0.00% | -33.3% | |
| GRMN | Buy | GARMIN LTD | $6,078,109 | +68.3% | 60,227 | +53.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,461,535 | +122.5% | 31,488 | +114.4% | 0.00% | +100.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,765,313 | – | 194,892 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,868,636 | -73.9% | 152,574 | -74.0% | 0.00% | -77.8% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,926,583 | +108.7% | 4,452,000 | +114.6% | 0.00% | +100.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,022,553 | +257.1% | 315,990 | +222.6% | 0.00% | +100.0% |
| KOKU | Buy | DBX ETF TRxtrackers msci | $3,875,827 | +152.3% | 51,466 | +134.9% | 0.00% | +100.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $5,122,291 | – | 110,311 | +100.0% | 0.00% | – |
| Sell | TRANSOCEAN LTDcall | $5,734,812 | +10.5% | 901,700 | -20.8% | 0.00% | 0.0% | |
| Sell | TRANSOCEAN LTDput | $5,766,612 | +2.1% | 906,700 | -26.8% | 0.00% | -33.3% | |
| Sell | ADAPTHEALTH CORPcall | $5,057,767 | -74.4% | 406,900 | -60.4% | 0.00% | -77.8% | |
| Sell | ISHARES TRcall | $4,006,530 | -60.9% | 57,000 | -64.3% | 0.00% | -60.0% | |
| PST | Sell | PROSHARES TR | $5,127,285 | -20.0% | 244,973 | -14.8% | 0.00% | -33.3% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,810,300 | +2611.9% | 5,614,000 | +3001.7% | 0.00% | – | |
| Buy | TRADEWEB MKTS INCcall | $5,397,066 | +610.4% | 68,300 | +483.8% | 0.00% | – | |
| Sell | MCEWEN MNG INC | $4,584,735 | +25.4% | 541,291 | -13.3% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $4,106,901 | +599.7% | 9,894 | +576.3% | 0.00% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $5,727,716 | – | 135,955 | +100.0% | 0.00% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $3,926,490 | +312.0% | 4,641,000 | +312.9% | 0.00% | – | |
| Buy | SPDR SER TRput | $5,690,245 | -4.9% | 153,500 | +15.8% | 0.00% | -33.3% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,014,115 | +1106.4% | 306,299 | +705.5% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $4,035,880 | -73.0% | 176,900 | -18.7% | 0.00% | -71.4% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $5,954,789 | +995.7% | 357,645 | +518.6% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $4,572,196 | -50.1% | 390,786 | -50.2% | 0.00% | -50.0% |
| Buy | MATTHEWS ASIA FDSchina active etf | $4,129,293 | +622.0% | 171,478 | +624.6% | 0.00% | – | |
| Buy | MATTHEWS ASIA FDSemer mkts equity | $5,404,237 | +1910.1% | 199,954 | +1866.5% | 0.00% | – | |
| Buy | B. RILEY FINANCIAL INCput | $5,050,581 | +954.8% | 177,900 | +1170.7% | 0.00% | – | |
| New | TRANSUNIONput | $4,617,002 | – | 74,300 | +100.0% | 0.00% | – | |
| Buy | DUTCH BROS INCput | $5,971,744 | +70.0% | 188,800 | +51.5% | 0.00% | 0.0% | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,352,814 | – | 319,571 | +100.0% | 0.00% | – |
| Buy | ELDORADO GOLD CORP NEWcall | $3,878,784 | +38.1% | 374,400 | +11.5% | 0.00% | +100.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,614,743 | +51.6% | 88,296 | +42.5% | 0.00% | 0.0% |
| Sell | TRAVELERS COMPANIES INCput | $6,067,914 | -45.0% | 35,400 | -39.8% | 0.00% | -60.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,014,557 | +80.9% | 100,231 | +70.5% | 0.00% | +100.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $6,046,542 | +438.8% | 187,606 | +245.1% | 0.00% | +100.0% |
| Buy | GLOBAL E ONLINE LTDcall | $4,196,346 | +201.2% | 130,200 | +92.9% | 0.00% | +100.0% | |
| Buy | SUN CMNTYS INCcall | $5,494,320 | +967.3% | 39,000 | +983.3% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $5,425,578 | – | 241,244 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $5,218,460 | -27.7% | 163,281 | -19.3% | 0.00% | -33.3% |
| Sell | INMODE LTDput | $4,241,092 | -60.3% | 132,700 | -55.6% | 0.00% | -60.0% | |
| Sell | VIPSHOP HOLDINGS LIMITEDcall | $4,710,354 | -25.2% | 310,300 | -32.8% | 0.00% | -33.3% | |
| MAT | Buy | MATTEL INC | $3,843,713 | +494.9% | 208,784 | +476.5% | 0.00% | – |
| Sell | ACADEMY SPORTS & OUTDOORS INcall | $3,915,000 | -49.9% | 60,000 | -59.7% | 0.00% | -50.0% | |
| Sell | COTERRA ENERGY INCput | $4,211,064 | -0.2% | 171,600 | -0.1% | 0.00% | 0.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,032,533 | -22.5% | 208,292 | -8.0% | 0.00% | 0.0% |
| Sell | KORNIT DIGITAL LTDput | $5,023,920 | -59.4% | 259,500 | -51.8% | 0.00% | -66.7% | |
| Buy | MATCH GROUP INC NEWput | $4,875,530 | +29.1% | 127,000 | +39.6% | 0.00% | 0.0% | |
| Sell | PERION NETWORK LTDcall | $4,998,954 | -29.6% | 126,300 | -55.0% | 0.00% | -33.3% | |
| Sell | PERION NETWORK LTDput | $5,149,358 | +2.6% | 130,100 | -34.4% | 0.00% | 0.0% | |
| Sell | MATCH GROUP INC NEWcall | $5,286,303 | -57.9% | 137,700 | -54.5% | 0.00% | -66.7% | |
| MTDR | Buy | MATADOR RES CO | $4,023,375 | +100.1% | 84,436 | +140.4% | 0.00% | +100.0% |
| Buy | MASTERBRAND INC | $3,680,664 | +1251.4% | 457,794 | +1169.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $5,094,042 | -77.0% | 253,183 | -75.8% | 0.00% | -80.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,530,434 | +12.1% | 183,270 | +12.1% | 0.00% | 0.0% |
| Sell | GLOBAL PMTS INCput | $5,272,524 | -71.4% | 50,100 | -73.0% | 0.00% | -77.8% | |
| Sell | PROSHARES TRput | $3,833,123 | -71.1% | 95,900 | -66.7% | 0.00% | -66.7% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,537,343 | -41.1% | 71,398 | -45.7% | 0.00% | -50.0% |
| Sell | SUNCOR ENERGY INC NEWput | $5,887,080 | -61.3% | 189,600 | -60.5% | 0.00% | -71.4% | |
| FCN | Buy | FTI CONSULTING INC | $5,667,299 | +44.5% | 28,717 | +16.3% | 0.00% | 0.0% |
| Buy | PROSHARES TRput | $3,863,650 | +608.8% | 186,200 | +1259.1% | 0.00% | – | |
| Sell | FIRST TR EXCHANGE-TRADED FDput | $3,888,455 | -64.1% | 26,300 | -70.1% | 0.00% | -60.0% | |
| Buy | ZIM INTEGRATED SHIPPING SERVcall | $5,128,650 | +198.6% | 217,500 | +117.7% | 0.00% | +100.0% | |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $4,916,555 | -74.7% | 196,505 | -76.0% | 0.00% | -77.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,828,652 | +51.4% | 107,639 | +48.0% | 0.00% | 0.0% |
| Buy | CANADIAN IMPERIAL BK COMM TOcall | $3,970,512 | +114.3% | 93,600 | +104.4% | 0.00% | +100.0% | |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $4,595,588 | +77.3% | 199,476 | +74.8% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $3,736,182 | -49.4% | 56,217 | -62.8% | 0.00% | -33.3% |
| Sell | HUNT J B TRANS SVCS INCcall | $4,912,880 | -13.0% | 28,000 | -13.6% | 0.00% | -33.3% | |
| Sell | ARRAY TECHNOLOGIES INCcall | $4,671,380 | -71.0% | 213,500 | -74.4% | 0.00% | -71.4% | |
| PSTG | Sell | PURE STORAGE INCcl a | $4,353,562 | -40.1% | 170,661 | -37.2% | 0.00% | -33.3% |
| CNHI | Buy | CNH INDL N V | $3,800,336 | +1167.5% | 248,876 | +1233.1% | 0.00% | – |
| Buy | CNH INDL N Vcall | $4,041,969 | +842.6% | 264,700 | +891.4% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONput | $5,222,934 | -49.2% | 559,800 | -23.6% | 0.00% | -60.0% | |
| Buy | DIGITALOCEAN HLDGS INCcall | $4,719,985 | +160.3% | 120,500 | +69.2% | 0.00% | +100.0% | |
| Buy | EXPRO GROUP HOLDINGS NV | $5,412,675 | +1344.4% | 294,808 | +1326.3% | 0.00% | – | |
| Buy | ANSYS INCcall | $5,923,840 | +255.4% | 17,800 | +158.0% | 0.00% | +100.0% | |
| Sell | FERRARI N Vcall | $5,147,860 | -29.1% | 19,000 | -44.0% | 0.00% | -33.3% | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $4,979,456 | -40.6% | 46,976 | -45.7% | 0.00% | -50.0% |
| Buy | BRIDGEBIO PHARMA INCput | $4,567,790 | +2025.7% | 275,500 | +877.0% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCcall | $5,226,016 | +3819.0% | 315,200 | +1701.1% | 0.00% | – | |
| Sell | ARK ETF TRcall | $5,104,435 | -57.4% | 101,500 | -65.3% | 0.00% | -66.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,716,768 | +5.3% | 10,468 | +0.2% | 0.00% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCput | $4,063,820 | +94.9% | 24,400 | +93.7% | 0.00% | +100.0% | |
| Sell | HUNT J B TRANS SVCS INCput | $5,035,702 | -39.1% | 28,700 | -39.5% | 0.00% | -50.0% | |
| Buy | MARQETA INCput | $5,058,990 | +136.1% | 1,107,000 | +215.7% | 0.00% | +100.0% | |
| Sell | BEST BUY INCput | $4,461,390 | -74.3% | 57,000 | -73.7% | 0.00% | -75.0% | |
| Sell | QIAGEN NVcall | $4,983,405 | -19.7% | 108,500 | -12.8% | 0.00% | -33.3% | |
| STLA | Buy | STELLANTIS N.V | $5,834,124 | +109.8% | 321,649 | +64.3% | 0.00% | +100.0% |
| Sell | ACADEMY SPORTS & OUTDOORS INput | $5,487,525 | -4.4% | 84,100 | -23.1% | 0.00% | -33.3% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $5,011,751 | -88.8% | 100,678 | -88.9% | 0.00% | -90.5% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $5,068,552 | +677.9% | 175,140 | +623.9% | 0.00% | – |
| Buy | HUNTINGTON BANCSHARES INCcall | $4,073,440 | +9.1% | 363,700 | +37.3% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORPput | $4,565,816 | -25.7% | 329,900 | -3.3% | 0.00% | -33.3% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,451,452 | -33.9% | 144,716 | -39.6% | 0.00% | -50.0% |
| Sell | TRIP COM GROUP LTDcall | $4,158,768 | -85.0% | 110,400 | -86.3% | 0.00% | -84.6% | |
| DDS | Buy | DILLARDS INCcl a | $4,892,420 | +26.5% | 15,901 | +32.9% | 0.00% | 0.0% |
| Sell | QORVO INCput | $3,808,875 | +1.3% | 37,500 | -9.6% | 0.00% | 0.0% | |
| SKYW | New | SKYWEST INC | $5,008,203 | – | 225,900 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $4,785,891 | +3.2% | 126,044 | +13.1% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,793,171 | +65.7% | 183,694 | +70.8% | 0.00% | +100.0% |
| Sell | NUTRIEN LTDput | $5,619,985 | -26.6% | 76,100 | -27.5% | 0.00% | -50.0% | |
| Sell | NUTRIEN LTDcall | $3,906,665 | -86.7% | 52,900 | -86.8% | 0.00% | -85.7% | |
| MRO | Sell | MARATHON OIL CORP | $4,859,855 | -75.5% | 202,832 | -72.3% | 0.00% | -77.8% |
| IAUF | Buy | ISHARES U S ETF TRgold strategy | $5,965,208 | +23.3% | 100,886 | +14.3% | 0.00% | 0.0% |
| Buy | DANAOS CORPORATIONput | $5,358,222 | +100.7% | 98,100 | +93.5% | 0.00% | +100.0% | |
| FMC | Buy | FMC CORP | $3,765,023 | +3.9% | 30,828 | +6.2% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPput | $2,956,516 | -65.1% | 43,600 | -74.5% | 0.00% | -75.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,233,716 | -57.7% | 33,534 | -59.3% | 0.00% | 0.0% |
| New | NEXTRACKER INCcall | $1,334,368 | – | 36,800 | +100.0% | 0.00% | – | |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $2,168,446 | -44.0% | 45,966 | -44.5% | 0.00% | -50.0% |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $2,385,265 | -26.7% | 53,669 | -28.8% | 0.00% | -50.0% |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $2,512,500 | +1.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,210,437 | -88.3% | 56,074 | -89.4% | 0.00% | -88.9% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,567,873 | +11.1% | 76,365 | +7.9% | 0.00% | 0.0% | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $3,551,455 | -9.5% | 57,024 | -10.1% | 0.00% | -50.0% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $1,513,788 | -65.5% | 70,675 | -66.5% | 0.00% | -50.0% | |
| New | WISDOMTREE TRvoya yld enhncd | $1,859,381 | – | 37,549 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $1,592,934 | +163.9% | 25,952 | +172.2% | 0.00% | – |
| Sell | INVESCO EXCH TRD SLF IDX FD | $1,931,586 | -15.4% | 118,910 | -17.9% | 0.00% | 0.0% | |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,681,677 | -59.6% | 75,649 | -60.6% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,311,730 | +133.4% | 75,257 | +146.9% | 0.00% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $1,934,116 | – | 68,920 | +100.0% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $3,592,321 | +171.4% | 151,831 | +166.5% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,957,825 | +264.3% | 165,519 | +271.4% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,741,340 | +316.0% | 72,951 | +309.9% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,428,149 | +23.0% | 85,408 | +17.6% | 0.00% | 0.0% |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $2,829,996 | -33.1% | 64,205 | -33.9% | 0.00% | -50.0% |
| IXSE | Buy | WISDOMTREE TRindia ex state | $1,241,794 | +0.6% | 41,502 | +6.4% | 0.00% | 0.0% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $3,485,863 | -24.9% | 139,174 | -28.7% | 0.00% | -50.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,826,517 | -30.9% | 73,365 | -31.3% | 0.00% | 0.0% |
| Buy | EVGO INCcall | $2,216,255 | +79.8% | 284,500 | +3.2% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INC | $2,241,458 | – | 23,020 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,962,979 | +661.0% | 251,987 | +336.6% | 0.00% | – |
| Buy | NEWELL BRANDS INCput | $1,803,800 | -2.8% | 145,000 | +2.2% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $1,557,140 | -2.4% | 125,172 | +2.6% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,250,072 | +10385.9% | 1,691,784 | +11884.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,681,410 | -9.2% | 20,730 | -16.4% | 0.00% | 0.0% |
| Sell | NEW YORK TIMES COcall | $1,555,200 | -5.1% | 40,000 | -20.8% | 0.00% | 0.0% | |
| INT | New | WORLD FUEL SVCS CORP | $3,032,810 | – | 118,701 | +100.0% | 0.00% | – |
| Buy | NEW YORK CMNTY BANCORP INCput | $2,356,728 | +195.3% | 260,700 | +180.9% | 0.00% | – | |
| Sell | LPL FINL HLDGS INCput | $2,671,680 | -53.0% | 13,200 | -49.8% | 0.00% | -66.7% | |
| WOR | Buy | WORTHINGTON INDS INC | $2,521,996 | +228.9% | 39,010 | +152.9% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,024,172 | +763.9% | 491,304 | +709.3% | 0.00% | – |
| Buy | WW INTL INCcall | $1,659,124 | +1392.4% | 402,700 | +1298.3% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,371,045 | +76.5% | 42,251 | +52.8% | 0.00% | – |
| Sell | RITHM CAPITAL CORPcall | $2,211,200 | -43.0% | 276,400 | -41.8% | 0.00% | -50.0% | |
| Sell | XPO INCput | $1,958,660 | -26.8% | 61,400 | -24.2% | 0.00% | 0.0% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,257,239 | -80.8% | 32,502 | -81.9% | 0.00% | -66.7% | |
| XEL | Buy | XCEL ENERGY INC | $2,587,268 | +1007.5% | 38,364 | +1051.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,379,464 | -22.0% | 40,873 | -25.2% | 0.00% | 0.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,318,215 | – | 98,595 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,378,795 | +359.8% | 13,169 | +385.6% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $1,232,675 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | XENON PHARMACEUTICALS INCcall | $2,315,613 | +662.7% | 64,700 | +740.3% | 0.00% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $2,358,519 | -46.7% | 24,499 | -52.3% | 0.00% | -50.0% |
| Buy | EVERI HLDGS INCcall | $1,411,445 | +215.3% | 82,300 | +163.8% | 0.00% | – | |
| Buy | XEROX HOLDINGS CORPput | $1,763,300 | +115.7% | 114,500 | +104.5% | 0.00% | – | |
| Buy | NEW FORTRESS ENERGY INCcall | $2,498,607 | -29.5% | 84,900 | +1.7% | 0.00% | -50.0% | |
| Sell | INVESCO CURRENCYSHARES JAPANput | $3,289,303 | -82.8% | 46,900 | -82.5% | 0.00% | -88.9% | |
| New | INVESCO EXCHNG TRAD SLF INDE | $2,595,112 | – | 101,431 | +100.0% | 0.00% | – | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $2,485,612 | +491.4% | 99,345 | +471.9% | 0.00% | – | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $1,943,387 | +257.1% | 94,677 | +246.0% | 0.00% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,895,118 | +31.8% | 92,245 | +45.5% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,944,276 | +75.6% | 202,078 | +83.3% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,777,816 | -33.3% | 161,914 | -44.2% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,162,672 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 0.750% 6/1 | $1,964,924 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | NEVRO CORPput | $2,938,995 | +6.5% | 81,300 | +16.6% | 0.00% | 0.0% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,964,854 | -65.4% | 97,270 | -66.7% | 0.00% | -66.7% |
| NVRO | Buy | NEVRO CORP | $2,808,855 | +164.7% | 77,700 | +190.0% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $3,491,690 | +144.3% | 186,025 | +140.7% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $1,254,306 | +73.6% | 130,521 | +17.9% | 0.00% | – |
| Sell | YETI HLDGS INCput | $2,176,000 | -38.8% | 54,400 | -36.8% | 0.00% | -50.0% | |
| LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $2,671,293 | -41.1% | 64,001 | -45.6% | 0.00% | -50.0% |
| Sell | YUM CHINA HLDGS INCput | $1,496,004 | -48.4% | 23,600 | -55.5% | 0.00% | 0.0% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,913,797 | +308.2% | 185,266 | +334.3% | 0.00% | – | |
| Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,275,400 | +46.8% | 10,300 | +18.4% | 0.00% | 0.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $1,913,378 | +1931.7% | 148,209 | +1192.0% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $1,251,669 | +229.6% | 19,457 | +113.3% | 0.00% | – | |
| Buy | DELEK US HLDGS INC NEWcall | $2,251,395 | -3.7% | 98,100 | +13.3% | 0.00% | 0.0% | |
| BILL | Sell | BILL HOLDINGS INC | $1,948,171 | -86.8% | 24,010 | -82.3% | 0.00% | -85.7% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,950,820 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $2,066,683 | +350.7% | 148,362 | +296.0% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs first priort | $2,391,674 | +6.5% | 97,759 | +6.1% | 0.00% | 0.0% | |
| Sell | DELL TECHNOLOGIES INCput | $2,143,193 | -38.3% | 53,300 | -38.2% | 0.00% | -50.0% | |
| ZH | Sell | ZHIHU INCads | $2,478,767 | -43.1% | 1,951,785 | -41.7% | 0.00% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,306,608 | +226.2% | 17,853 | +221.9% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,421,483 | – | 21,059 | +100.0% | 0.00% | – |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,543,229 | +7.8% | 238,465 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,151,210 | -2.6% | 105,286 | +59.9% | 0.00% | 0.0% |
| Sell | NETAPP INCput | $1,621,790 | -21.5% | 25,400 | -26.2% | 0.00% | 0.0% | |
| Sell | NETAPP INCcall | $3,211,655 | -43.2% | 50,300 | -46.6% | 0.00% | -66.7% | |
| NTAP | Buy | NETAPP INC | $2,214,062 | +151.1% | 34,676 | +136.2% | 0.00% | – |
| Sell | ZTO EXPRESS CAYMAN INCcall | $1,263,906 | -51.3% | 44,100 | -54.3% | 0.00% | 0.0% | |
| Buy | ZTO EXPRESS CAYMAN INCput | $1,868,632 | +70.4% | 65,200 | +59.8% | 0.00% | 0.0% | |
| New | NERDWALLET INC | $1,436,477 | – | 88,781 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,425,740 | +402.5% | 173,391 | +319.5% | 0.00% | – |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $3,407,509 | +37.8% | 137,900 | +68.0% | 0.00% | 0.0% | |
| New | ETSY INCnote 0.250% 6/1 | $2,859,875 | – | 3,425,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $1,809,640 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $1,278,538 | -58.8% | 69,961 | -58.4% | 0.00% | 0.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $1,328,082 | – | 1,250,000 | +100.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $1,433,318 | -7.1% | 77,393 | -23.6% | 0.00% | 0.0% |
| Buy | CBRE GROUP INCput | $1,922,184 | +123.0% | 26,400 | +135.7% | 0.00% | – | |
| DEN | Buy | DENBURY INC | $3,472,427 | +991.5% | 39,626 | +983.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,141,106 | +343.9% | 116,112 | +423.3% | 0.00% | – |
| Buy | DENBURY INCcall | $3,110,865 | +921.4% | 35,500 | +914.3% | 0.00% | – | |
| Sell | INVITATION HOMES INCcall | $1,923,768 | -25.0% | 61,600 | -28.8% | 0.00% | 0.0% | |
| Sell | INVITATION HOMES INCput | $2,417,202 | -53.3% | 77,400 | -55.6% | 0.00% | -50.0% | |
| New | ZYMEWORKS INC | $1,272,977 | – | 140,816 | +100.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,668,147 | +540.9% | 115,805 | +673.6% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,722,441 | – | 1,850,000 | +100.0% | 0.00% | – | |
| Buy | DEUTSCHE BANK A Gcall | $3,290,683 | +858.6% | 322,300 | +981.5% | 0.00% | – | |
| Buy | DEUTSCHE BANK A Gput | $3,514,282 | +346.6% | 344,200 | +404.0% | 0.00% | – | |
| New | DENALI THERAPEUTICS INCput | $1,287,936 | – | 55,900 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $1,806,700 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $1,348,895 | – | 32,932 | +100.0% | 0.00% | – |
| Buy | AMPLIFY ETF TRcall | $2,016,270 | +92.7% | 104,200 | +50.6% | 0.00% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,045,226 | +2.1% | 200,316 | +0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $2,779,900 | +177.9% | 98,613 | +157.6% | 0.00% | – |
| Sell | ALKERMES PLCcall | $3,622,415 | -36.7% | 128,500 | -41.3% | 0.00% | -66.7% | |
| BIO | Sell | BIO RAD LABS INCcl a | $2,261,453 | -8.1% | 4,721 | -19.3% | 0.00% | 0.0% |
| Buy | NCINO INC | $2,627,201 | +99.0% | 106,021 | +112.3% | 0.00% | 0.0% | |
| Sell | BIO RAD LABS INCcall | $1,437,060 | -34.3% | 3,000 | -42.3% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $1,600,916 | +555.7% | 16,671 | +520.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,732,195 | -23.5% | 22,374 | -18.7% | 0.00% | 0.0% |
| Sell | AMBARELLA INCcall | $3,058,090 | -80.9% | 39,500 | -79.7% | 0.00% | -85.7% | |
| Buy | AMBARELLA INCput | $3,344,544 | +29.5% | 43,200 | +37.6% | 0.00% | 0.0% | |
| New | ESSEX PPTY TR INCcall | $1,505,808 | – | 7,200 | +100.0% | 0.00% | – | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,328,533 | -43.5% | 129,613 | -44.6% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,694,439 | +141.4% | 39,700 | +123.3% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,992,187 | +3707.4% | 272,529 | +1728.2% | 0.00% | – | |
| Buy | ARES MANAGEMENT CORPORATIONput | $3,437,728 | +356.6% | 41,200 | +274.5% | 0.00% | – | |
| Sell | IQIYI INCcall | $1,777,048 | -61.7% | 244,100 | -72.1% | 0.00% | -50.0% | |
| Buy | IQIYI INCnote 3.750%12/0 | $2,268,281 | +76.2% | 2,250,000 | +73.1% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,854,129 | +26.9% | 56,776 | +57.2% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,706,917 | -87.9% | 21,175 | -89.6% | 0.00% | -85.7% |
| New | IQIYI INCnote 4.000%12/1 | $3,265,401 | – | 3,575,000 | +100.0% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $2,978,833 | +37.3% | 48,100 | +14.0% | 0.00% | 0.0% | |
| Buy | ARES MANAGEMENT CORPORATIONcall | $2,695,112 | +84.0% | 32,300 | +50.9% | 0.00% | 0.0% | |
| Buy | AXALTA COATING SYS LTDcall | $1,950,676 | +75.3% | 64,400 | +47.4% | 0.00% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,289,539 | -32.4% | 274,525 | -6.9% | 0.00% | -50.0% |
| Sell | BIOCRYST PHARMACEUTICALS INCcall | $1,559,580 | -65.2% | 187,000 | -52.1% | 0.00% | -50.0% | |
| Sell | IRON MTN INC DELput | $1,555,554 | -37.2% | 29,400 | -40.8% | 0.00% | 0.0% | |
| Sell | AES CORPcall | $3,014,816 | -64.4% | 125,200 | -57.4% | 0.00% | -75.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $3,465,358 | -96.0% | 92,731 | -96.3% | 0.00% | -97.5% |
| Buy | BORR DRILLING LTD | $1,392,169 | +217.7% | 182,200 | +126.2% | 0.00% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,159,761 | -27.1% | 114,637 | +50.0% | 0.00% | 0.0% |
| Sell | BIOCRYST PHARMACEUTICALS INCput | $3,172,536 | -33.0% | 380,400 | -7.7% | 0.00% | -50.0% | |
| Buy | BROOKFIELD RENEWABLE PARTNERput | $1,364,383 | +279.2% | 43,300 | +204.9% | 0.00% | – | |
| Buy | NATIONAL RETAIL PROPERTIES Icall | $2,123,615 | +207.3% | 48,100 | +218.5% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $2,278,780 | -69.4% | 40,758 | -66.4% | 0.00% | -66.7% |
| Buy | NATIONAL INSTRS CORPcall | $2,007,303 | +571.6% | 38,300 | +372.8% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,304,588 | – | 1,275,000 | +100.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN HLDG L Pput | $1,243,040 | – | 34,000 | +100.0% | 0.00% | – | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,048,503 | -67.1% | 69,984 | -67.7% | 0.00% | -75.0% |
| New | CIMPRESS PLCcall | $1,704,598 | – | 38,900 | +100.0% | 0.00% | – | |
| Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $2,643,288 | +31.7% | 72,300 | +23.8% | 0.00% | 0.0% | |
| DVYA | New | ISHARES INCasia/pac div etf | $2,307,797 | – | 68,153 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,545,340 | +544.9% | 94,056 | +480.9% | 0.00% | – |
| Buy | DESKTOP METAL INCput | $1,842,990 | +6849.4% | 801,300 | +4009.2% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $1,559,289 | -34.1% | 11,778 | -32.5% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,732,555 | +241.6% | 183,923 | +382.6% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $2,943,750 | – | 312,500 | +100.0% | 0.00% | – | |
| FILL | Sell | ISHARES INCglb enr prod etf | $3,035,560 | -80.6% | 130,138 | -79.9% | 0.00% | -85.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,495,048 | +189.0% | 40,893 | +171.7% | 0.00% | – |
| Sell | EQUITY RESIDENTIALput | $2,184,000 | -15.7% | 36,400 | -17.1% | 0.00% | 0.0% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,286,972 | -63.7% | 38,463 | -54.4% | 0.00% | -50.0% |
| Sell | EQUITY RESIDENTIALcall | $1,458,000 | -12.4% | 24,300 | -13.8% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $3,625,211 | -30.1% | 21,158 | -35.9% | 0.00% | -50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,020,277 | -95.6% | 59,107 | -95.7% | 0.00% | -95.2% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,140,474 | +0.8% | 209,235 | -0.6% | 0.00% | 0.0% |
| Sell | ARDELYX INCcall | $1,257,854 | +61.0% | 262,600 | -4.2% | 0.00% | – | |
| Buy | EVEREST RE GROUP LTDcall | $1,467,882 | +101.4% | 4,100 | +86.4% | 0.00% | – | |
| FN | Buy | FABRINET | $1,671,547 | +140.4% | 14,075 | +159.6% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bic etf | $2,728,506 | -8.2% | 78,586 | -9.2% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,614,704 | +72.7% | 337,099 | +2.8% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $3,439,589 | +667.5% | 104,397 | +661.9% | 0.00% | – |
| Buy | FLEX LNG LTDput | $2,807,101 | +5.8% | 85,200 | +5.1% | 0.00% | 0.0% | |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,149,722 | +3.9% | 206,704 | -0.3% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,276,747 | -81.7% | 39,140 | -79.2% | 0.00% | -66.7% |
| Sell | FTAI AVIATION LTD | $1,796,682 | +39.5% | 64,259 | -14.6% | 0.00% | 0.0% | |
| Sell | FTAI AVIATION LTDcall | $3,565,324 | +51.7% | 127,400 | -7.6% | 0.00% | 0.0% | |
| G | New | GENPACT LIMITED | $1,516,570 | – | 32,812 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $1,708,515 | -93.3% | 61,303 | -94.2% | 0.00% | -91.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,225,436 | -84.5% | 44,686 | -88.4% | 0.00% | -90.0% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $2,503,257 | – | 2,200,000 | +100.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $2,402,877 | -22.2% | 466,578 | -50.4% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $1,764,484 | -37.4% | 95,326 | -29.4% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,449,407 | -88.1% | 57,944 | -90.1% | 0.00% | -92.3% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,434,099 | -40.5% | 476,445 | -36.3% | 0.00% | 0.0% | |
| Sell | EQUINOR ASAcall | $2,019,612 | -50.1% | 70,800 | -37.2% | 0.00% | -50.0% | |
| NVR | Buy | NVR INC | $2,540,919 | +351.5% | 456 | +273.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,302,143 | +369.4% | 27,740 | +266.2% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $1,908,376 | -96.3% | 55,654 | -96.6% | 0.00% | -95.8% |
| Sell | ISHARES INCcall | $2,571,696 | -87.5% | 43,200 | -88.6% | 0.00% | -90.0% | |
| Buy | HERBALIFE NUTRITION LTDcall | $3,137,890 | +54.5% | 194,900 | +42.8% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,143,619 | -92.5% | 110,574 | -90.6% | 0.00% | -94.7% |
| Buy | NIO INCnote 0.500% 2/0 | $1,595,000 | +198.8% | 2,000,000 | +185.7% | 0.00% | – | |
| Buy | ISHARES INCcall | $2,831,024 | +16.8% | 62,800 | +2.3% | 0.00% | 0.0% | |
| New | NIO INCnote 2/0 | $2,325,275 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | NCR CORP NEWput | $3,585,680 | +195.7% | 152,000 | +193.4% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $3,475,258 | -7.2% | 17,133 | -11.1% | 0.00% | -50.0% |
| Sell | LEMONADE INCcall | $2,317,250 | -28.9% | 162,500 | -31.8% | 0.00% | -50.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,514,725 | -49.1% | 93,833 | -56.9% | 0.00% | -50.0% |
| Sell | WEATHERFORD INTL PLCcall | $1,798,305 | +1.2% | 30,300 | -13.2% | 0.00% | 0.0% | |
| Buy | MYRIAD GENETICS INCcall | $1,391,477 | +726.7% | 59,900 | +416.4% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $1,568,466 | +263.1% | 67,519 | +126.8% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,543,267 | +200.3% | 8,251 | +173.8% | 0.00% | – |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,861,897 | +3.1% | 178,172 | +0.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,498,146 | -76.3% | 17,072 | -74.2% | 0.00% | -80.0% |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $2,399,812 | -14.9% | 16,400 | -7.3% | 0.00% | 0.0% | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,648,018 | +127.1% | 29,215 | +112.0% | 0.00% | – |
| Sell | JOHNSON CTLS INTL PLCput | $1,619,918 | -73.9% | 26,900 | -72.2% | 0.00% | -66.7% | |
| Buy | BUMBLE INCcall | $2,584,510 | -0.9% | 132,200 | +6.7% | 0.00% | 0.0% | |
| Buy | ENVIVA INC | $3,571,474 | +787.3% | 123,666 | +1527.4% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $2,621,438 | +75.9% | 70,888 | +104.6% | 0.00% | 0.0% |
| Buy | EPAM SYS INCput | $1,345,500 | +24.4% | 4,500 | +36.4% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $1,882,469 | +47.2% | 56,855 | +54.1% | 0.00% | 0.0% |
| Buy | LAZARD LTDput | $2,128,973 | +46.2% | 64,300 | +53.1% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,627,640 | -54.4% | 178,000 | -56.6% | 0.00% | -75.0% |
| EPAM | Buy | EPAM SYS INC | $3,142,789 | +65.7% | 10,511 | +81.6% | 0.00% | 0.0% |
| New | LINDE PLCput | $2,416,992 | – | 6,800 | +100.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $1,371,942 | +86.4% | 31,481 | +137.5% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCcall | $2,967,570 | -87.1% | 37,900 | -86.1% | 0.00% | -90.9% | |
| Sell | ENVESTNET INCcall | $1,460,883 | -10.0% | 24,900 | -5.3% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $2,366,220 | +980.9% | 40,331 | +1036.7% | 0.00% | – |
| APTV | Sell | APTIV PLC | $1,319,691 | -68.7% | 11,763 | -74.0% | 0.00% | -50.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,295,639 | – | 174,145 | +100.0% | 0.00% | – |
| Sell | APTIV PLCput | $3,006,692 | -48.9% | 26,800 | -57.6% | 0.00% | -66.7% | |
| New | DUN & BRADSTREET HLDGS INCcall | $1,434,628 | – | 122,200 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,821,973 | -0.2% | 23,148 | +26.8% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,405,289 | +429.8% | 37,335 | +276.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,283,072 | +263.9% | 11,245 | +288.2% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,255,390 | -55.4% | 11,821 | -55.8% | 0.00% | 0.0% |
| Sell | MOODYS CORPput | $1,468,896 | -91.4% | 4,800 | -92.2% | 0.00% | -87.5% | |
| Buy | NOBLE CORP PLCput | $2,683,960 | +165.6% | 68,000 | +153.7% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,298,084 | +488.5% | 327,799 | +354.8% | 0.00% | – |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,389,564 | +29.6% | 350,900 | +0.2% | 0.00% | – | |
| IGN | New | ISHARES TRna tec multm etf | $1,595,193 | – | 22,324 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,939,563 | +3.9% | 55,048 | +7.4% | 0.00% | 0.0% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,862,736 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | ENTERGY CORP NEWcall | $1,950,094 | +11.1% | 18,100 | +16.0% | 0.00% | 0.0% | |
| Sell | BLOOMIN BRANDS INCput | $2,962,575 | -10.8% | 115,500 | -30.0% | 0.00% | -50.0% | |
| Sell | MONOLITHIC PWR SYS INCput | $2,202,376 | -34.4% | 4,400 | -53.7% | 0.00% | -50.0% | |
| Buy | NU HLDGS LTDput | $2,025,380 | +171.5% | 425,500 | +132.1% | 0.00% | – | |
| IYC | Buy | ISHARES TRus consum discre | $1,420,722 | +403.2% | 21,962 | +343.1% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,744,691 | +31.1% | 2,708,000 | +35.4% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,267,229 | -8.8% | 147,868 | -7.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,432,305 | +82.5% | 17,265 | +126.2% | 0.00% | – |
| Buy | AMN HEALTHCARE SVCS INCcall | $1,825,120 | -8.5% | 22,000 | +13.4% | 0.00% | 0.0% | |
| New | HELLO GROUP INCnote 1.250% 7/0 | $1,968,826 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,447,365 | +643.4% | 23,814 | +629.1% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,491,299 | -63.2% | 26,843 | -70.4% | 0.00% | -66.7% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,737,621 | +200.3% | 186,440 | +125.5% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCput | $2,086,422 | +17.0% | 7,800 | +44.4% | 0.00% | 0.0% | |
| Buy | AMN HEALTHCARE SVCS INCput | $1,733,864 | +119.0% | 20,900 | +171.4% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $1,802,631 | +154.7% | 244,259 | +175.8% | 0.00% | – | |
| Sell | MOHAWK INDS INCcall | $1,523,344 | -11.3% | 15,200 | -9.5% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,345,108 | +22.4% | 37,333 | +34.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,246,336 | -57.8% | 12,436 | -56.9% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $1,955,733 | +0.5% | 17,200 | +24.6% | 0.00% | 0.0% | |
| Sell | BLOOMIN BRANDS INCcall | $2,293,110 | -27.5% | 89,400 | -43.1% | 0.00% | 0.0% | |
| Sell | MOBILEYE GLOBAL INC | $2,756,343 | -63.3% | 63,701 | -70.3% | 0.00% | -66.7% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,206,543 | +113.6% | 782,462 | +115.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,581,522 | -90.7% | 403,994 | -90.2% | 0.00% | -92.3% |
| Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,636,600 | -65.3% | 55,000 | -72.4% | 0.00% | -80.0% | |
| Buy | BRUKER CORPcall | $3,098,412 | +655.5% | 39,300 | +555.0% | 0.00% | – | |
| Buy | ENHABIT INC | $2,575,687 | +277.2% | 185,168 | +256.9% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $2,710,883 | +4.6% | 49,048 | -14.8% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $2,689,548 | – | 34,114 | +100.0% | 0.00% | – |
| Buy | MIRATI THERAPEUTICS INCcall | $2,439,008 | +73.1% | 65,600 | +110.9% | 0.00% | 0.0% | |
| Sell | SIGNET JEWELERS LIMITEDput | $2,574,518 | -39.2% | 33,100 | -46.9% | 0.00% | -50.0% | |
| BRO | Buy | BROWN & BROWN INC | $1,826,128 | +518.4% | 31,803 | +513.6% | 0.00% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,553,430 | -49.6% | 151,999 | -50.4% | 0.00% | 0.0% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $1,543,629 | -36.6% | 151,040 | -37.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $3,604,672 | +121.6% | 18,845 | +114.0% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPcall | $2,316,438 | +14.6% | 15,800 | +4.6% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $3,010,690 | +50.8% | 315,586 | +49.2% | 0.00% | 0.0% |
| Sell | STONECO LTDcall | $1,705,752 | -76.1% | 178,800 | -76.4% | 0.00% | -66.7% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,022,036 | -63.3% | 57,846 | -71.1% | 0.00% | -66.7% |
| TCVA | Buy | TCV ACQUISITION CORP | $1,552,292 | +2.6% | 151,591 | +0.6% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,142,044 | -1.5% | 29,921 | +0.1% | 0.00% | 0.0% |
| Sell | TECHNIPFMC PLCcall | $1,414,140 | -16.5% | 103,600 | -25.5% | 0.00% | 0.0% | |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,679,302 | +209.6% | 78,619 | +201.3% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $2,115,956 | -32.2% | 112,491 | -48.5% | 0.00% | 0.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,903,665 | -71.7% | 108,982 | -71.6% | 0.00% | -66.7% |
| Sell | TEXTAINER GROUP HOLDINGS LTDcall | $2,607,332 | -8.7% | 81,200 | -11.8% | 0.00% | 0.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,332,011 | -18.8% | 122,766 | -16.0% | 0.00% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,032,867 | -74.1% | 62,377 | -75.0% | 0.00% | -75.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,749,787 | +123.8% | 1,797 | +111.4% | 0.00% | 0.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,586,798 | – | 177,421 | +100.0% | 0.00% | – |
| New | METROPOLITAN BK HLDG CORPput | $3,324,609 | – | 98,100 | +100.0% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,319,933 | +24.0% | 60,636 | +77.6% | 0.00% | 0.0% |
| New | METROPOLITAN BK HLDG CORPcall | $2,823,037 | – | 83,300 | +100.0% | 0.00% | – | |
| New | METHANEX CORPcall | $1,256,310 | – | 27,000 | +100.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,656,328 | +181.6% | 200,524 | +159.1% | 0.00% | – |
| Buy | TRINSEO PLC | $1,331,585 | +48.2% | 63,865 | +61.5% | 0.00% | – | |
| IFGL | New | ISHARES TRintl dev re etf | $3,624,869 | – | 174,861 | +100.0% | 0.00% | – |
| Buy | ANTERO MIDSTREAM CORPcall | $2,224,929 | +11.2% | 212,100 | +14.3% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,863,907 | -16.1% | 34,453 | -7.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,607,674 | +231.0% | 33,436 | +204.7% | 0.00% | – |
| New | TSAKOS ENERGY NAVIGATION LTDcall | $2,663,853 | – | 137,100 | +100.0% | 0.00% | – | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,232,776 | – | 31,624 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,328,534 | – | 10,106 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,766,543 | -90.5% | 54,610 | -90.7% | 0.00% | -92.3% |
| DAVA | Buy | ENDAVA PLCads | $1,609,163 | +195.1% | 23,953 | +236.1% | 0.00% | – |
| Sell | LESLIES INCcall | $3,218,223 | -13.8% | 292,300 | -4.4% | 0.00% | -50.0% | |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,926,898 | -82.8% | 84,144 | -84.6% | 0.00% | -80.0% |
| Buy | MERITAGE HOMES CORPcall | $2,451,960 | +599.8% | 21,000 | +452.6% | 0.00% | – | |
| Sell | VALARIS LIMITEDput | $1,489,874 | -17.8% | 22,900 | -14.6% | 0.00% | 0.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,439,651 | +51.7% | 371,044 | +26.7% | 0.00% | – |
| Buy | ENCORE WIRE CORPput | $1,705,036 | +129.5% | 9,200 | +70.4% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $3,419,830 | +110.5% | 52,339 | +89.6% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,061,058 | -73.1% | 34,101 | -73.2% | 0.00% | -75.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,939,134 | +206.4% | 25,748 | +185.8% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,780,586 | +1139.3% | 19,154 | +975.5% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,301,724 | -23.5% | 9,905 | -19.5% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,755,430 | -45.6% | 15,254 | -47.1% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $3,471,781 | +179.4% | 37,885 | +193.1% | 0.00% | 0.0% |
| Buy | XP INCcall | $1,572,775 | +867.2% | 132,500 | +1150.0% | 0.00% | – | |
| Buy | XP INCput | $3,339,031 | +842.3% | 281,300 | +1117.7% | 0.00% | – | |
| Sell | XPAC ACQUISITION CORPunit 07/27/2021 | $2,059,902 | -48.7% | 200,966 | -49.8% | 0.00% | -50.0% | |
| Sell | DIGITAL WORLD ACQUISITION COcall | $1,704,265 | -72.3% | 121,300 | -70.5% | 0.00% | -66.7% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,444,181 | +28.5% | 26,754 | +25.2% | 0.00% | 0.0% |
| Sell | AKERO THERAPEUTICS INCput | $2,903,934 | -74.2% | 75,900 | -63.0% | 0.00% | -80.0% | |
| IHE | New | ISHARES TRu.s. pharma etf | $2,347,307 | – | 13,392 | +100.0% | 0.00% | – |
| AESC | Buy | AES CORPunit 02/15/2024 | $2,599,281 | +176.7% | 29,039 | +215.3% | 0.00% | – |
| Buy | LANDSTAR SYS INCput | $2,115,268 | +621.4% | 11,800 | +555.6% | 0.00% | – | |
| DASH | Sell | DOORDASH INCcl a | $3,586,309 | -78.0% | 56,424 | -83.1% | 0.00% | -87.5% |
| Sell | CRISPR THERAPEUTICS AGput | $1,614,711 | -57.2% | 35,700 | -61.5% | 0.00% | -50.0% | |
| Sell | GARMIN LTDput | $2,623,920 | +0.5% | 26,000 | -8.1% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,947,673 | +606.2% | 38,606 | +571.1% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,874,607 | – | 21,846 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,678,561 | -24.6% | 28,937 | -19.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,229,794 | +88.1% | 24,057 | +64.6% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,452,686 | -64.5% | 7,725 | -59.9% | 0.00% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,703,758 | -97.2% | 18,187 | -97.5% | 0.00% | -96.4% |
| Sell | TE CONNECTIVITY LTDcall | $1,285,270 | -82.5% | 9,800 | -84.7% | 0.00% | -66.7% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,958,280 | +629.1% | 40,806 | +356.1% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $2,258,941 | – | 24,209 | +100.0% | 0.00% | – |
| Sell | FREYR BATTERYcall | $1,303,274 | -56.4% | 146,600 | -57.4% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $2,322,218 | -4.3% | 14,159 | -1.8% | 0.00% | 0.0% |
| Buy | GLOBANT S Acall | $1,426,887 | +552.7% | 8,700 | +569.2% | 0.00% | – | |
| Buy | MCCORMICK & CO INCput | $3,436,573 | +936.5% | 41,300 | +932.5% | 0.00% | – | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,612,249 | +32.6% | 85,214 | -11.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,570,838 | +301.2% | 18,878 | +299.7% | 0.00% | – |
| New | EMBECTA CORPput | $1,903,724 | – | 67,700 | +100.0% | 0.00% | – | |
| Buy | EMBECTA CORP | $2,836,436 | +624.0% | 100,869 | +551.1% | 0.00% | – | |
| Sell | MAXAR TECHNOLOGIES INCcall | $1,424,574 | -90.7% | 27,900 | -90.6% | 0.00% | -85.7% | |
| Buy | ARBOR REALTY TRUST INCput | $2,839,179 | +171.8% | 247,100 | +212.0% | 0.00% | – | |
| Sell | ARBOR REALTY TRUST INCcall | $1,693,626 | -23.5% | 147,400 | -12.2% | 0.00% | 0.0% | |
| Sell | DIGITAL TURBINE INCcall | $1,375,668 | -66.4% | 111,300 | -58.6% | 0.00% | -50.0% | |
| ENZL | New | ISHARES TRnew zealand etf | $3,260,978 | – | 65,311 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,888,730 | -48.2% | 22,221 | -49.7% | 0.00% | -66.7% |
| IWL | New | ISHARES TRrus top 200 etf | $3,638,518 | – | 37,391 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,768,361 | -46.1% | 11,950 | -52.8% | 0.00% | -50.0% |
| Sell | CYBERARK SOFTWARE LTDput | $2,086,518 | -57.8% | 14,100 | -63.0% | 0.00% | -50.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $2,300,558 | +247.0% | 13,516 | +234.4% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $1,913,930 | – | 114,705 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCcall | $2,359,501 | – | 144,300 | +100.0% | 0.00% | – | |
| Sell | BRIGHTHOUSE FINL INCcall | $1,742,345 | -47.9% | 39,500 | -39.4% | 0.00% | -50.0% | |
| EPU | Buy | ISHARES TRmsci peru etf | $1,319,357 | +54.5% | 43,286 | +45.3% | 0.00% | – |
| Sell | FIVERR INTL LTDcall | $1,857,744 | -61.7% | 53,200 | -68.0% | 0.00% | -50.0% | |
| Sell | GLOBAL E ONLINE LTDput | $2,768,557 | -83.4% | 85,900 | -89.3% | 0.00% | -87.5% | |
| ICL | Sell | ICL GROUP LTD | $2,234,560 | -50.7% | 333,054 | -46.8% | 0.00% | -50.0% |
| Buy | MATTEL INCput | $1,463,595 | +11.6% | 79,500 | +8.2% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,230,095 | -28.1% | 27,887 | -16.4% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $1,887,660 | – | 31,635 | +100.0% | 0.00% | – |
| New | ATI INCnote 3.500% 6/1 | $1,462,629 | – | 567,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRput | $1,441,770 | +265.5% | 77,100 | +242.7% | 0.00% | – | |
| Sell | ARAMARKput | $2,380,700 | -60.6% | 66,500 | -54.5% | 0.00% | -66.7% | |
| BMEA | New | BIOMEA FUSION INC | $2,955,036 | – | 95,293 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $2,550,761 | -33.1% | 127,986 | -35.8% | 0.00% | -50.0% |
| New | 89BIO INCput | $3,542,498 | – | 232,600 | +100.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $2,132,466 | – | 91,209 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,920,366 | -62.5% | 45,217 | -61.9% | 0.00% | -50.0% |
| Sell | MASTEC INCput | $2,134,344 | +9.2% | 22,600 | -1.3% | 0.00% | 0.0% | |
| Sell | LANTHEUS HLDGS INCcall | $2,468,544 | +58.3% | 29,900 | -2.3% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $3,508,369 | -76.1% | 35,154 | -81.6% | 0.00% | -85.7% |
| Buy | MASTEC INCcall | $2,946,528 | +171.9% | 31,200 | +145.7% | 0.00% | 0.0% | |
| New | 89BIO INCcall | $2,369,788 | – | 155,600 | +100.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $3,325,866 | +158.1% | 218,376 | +115.7% | 0.00% | 0.0% |
| Sell | AERCAP HOLDINGS NVcall | $2,715,909 | -43.6% | 48,300 | -41.5% | 0.00% | -50.0% | |
| Sell | AERCAP HOLDINGS NVput | $3,486,260 | -30.6% | 62,000 | -28.0% | 0.00% | -50.0% | |
| ARMK | Sell | ARAMARK | $2,099,026 | -72.3% | 58,632 | -68.0% | 0.00% | -66.7% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,280,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $2,066,848 | -26.7% | 11,200 | -41.3% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,131,446 | +176.2% | 79,945 | +79.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $3,154,508 | +16.0% | 54,482 | +3.2% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,795,469 | – | 3,838,000 | +100.0% | 0.00% | – | |
| EWGS | Sell | ISHARES TRmsci germny etf | $2,120,870 | -52.4% | 34,570 | -57.6% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,800,074 | +131.4% | 81,636 | +112.8% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $2,509,632 | +3.1% | 107,911 | +8.9% | 0.00% | 0.0% |
| Sell | MASCO CORPcall | $1,690,480 | -14.4% | 34,000 | -19.6% | 0.00% | 0.0% | |
| Buy | MARTIN MARIETTA MATLS INCcall | $3,018,010 | +46.4% | 8,500 | +39.3% | 0.00% | 0.0% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $2,448,808 | -58.4% | 29,600 | -62.5% | 0.00% | -66.7% | |
| Buy | MARQETA INCcall | $2,677,106 | -20.2% | 585,800 | +6.6% | 0.00% | -50.0% | |
| MQ | Buy | MARQETA INC | $2,853,174 | +69.7% | 624,327 | +126.9% | 0.00% | 0.0% |
| Sell | UNIQURE NVcall | $1,333,268 | -23.1% | 66,200 | -13.5% | 0.00% | 0.0% | |
| New | UNIQURE NVput | $1,693,774 | – | 84,100 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $1,971,292 | – | 2,500,000 | +100.0% | 0.00% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,998,415 | +614.3% | 41,221 | +608.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,652,999 | +544.1% | 160,012 | +196.0% | 0.00% | – |
| Sell | ISHARES TRcall | $3,363,000 | -57.2% | 100,000 | -55.6% | 0.00% | -75.0% | |
| Sell | MARKETAXESS HLDGS INCput | $2,699,901 | +11.3% | 6,900 | -20.7% | 0.00% | 0.0% | |
| Buy | MARKETAXESS HLDGS INCcall | $2,778,159 | +611.5% | 7,100 | +407.1% | 0.00% | – | |
| Sell | LANTHEUS HLDGS INCput | $1,898,880 | -17.0% | 23,000 | -48.8% | 0.00% | 0.0% | |
| Buy | ATI INCcall | $2,367,600 | +55.5% | 60,000 | +17.6% | 0.00% | 0.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $2,095,792 | +4403.0% | 303,738 | +2497.4% | 0.00% | – | |
| Sell | EDISON INTLput | $1,242,384 | -64.0% | 17,600 | -67.5% | 0.00% | -50.0% | |
| Sell | LEONARDO DRS INC | $2,584,791 | -49.3% | 199,290 | -50.0% | 0.00% | -50.0% | |
| Sell | EDISON INTLcall | $3,374,202 | -80.5% | 47,800 | -82.4% | 0.00% | -87.5% | |
| CCRV | Buy | ISHARES U S ETF TR | $2,143,564 | +574.3% | 108,700 | +585.9% | 0.00% | – |
| Buy | ACUITY BRANDS INCput | $1,370,475 | +13.4% | 7,500 | +2.7% | 0.00% | 0.0% | |
| Sell | DANAOS CORPORATIONcall | $2,834,778 | -25.1% | 51,900 | -27.8% | 0.00% | -50.0% | |
| Sell | DHT HOLDINGS INCcall | $1,270,175 | -58.8% | 117,500 | -66.2% | 0.00% | 0.0% | |
| BRC | New | BRADY CORPcl a | $1,686,638 | – | 31,391 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,242,332 | – | 27,304 | +100.0% | 0.00% | – |
| Sell | BOYD GAMING CORPput | $1,596,588 | -49.5% | 24,900 | -57.1% | 0.00% | 0.0% | |
| Buy | ECOLAB INCput | $3,558,895 | +85.2% | 21,500 | +62.9% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,326,290 | +386.6% | 8,565 | +281.5% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $1,296,654 | -6.4% | 39,245 | -8.9% | 0.00% | 0.0% |
| Sell | APPLOVIN CORPcall | $1,701,000 | +18.5% | 108,000 | -20.8% | 0.00% | 0.0% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,565,459 | -58.0% | 37,559 | -62.7% | 0.00% | -50.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,923,176 | -68.7% | 63,200 | -72.2% | 0.00% | -66.7% |
| APP | Buy | APPLOVIN CORP | $3,319,250 | +145.2% | 210,746 | +63.9% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,577,751 | +1014.3% | 97,127 | +574.3% | 0.00% | – |
| Buy | MAXEON SOLAR TECHNOLOGIES LTput | $1,873,724 | +777.2% | 70,600 | +430.8% | 0.00% | – | |
| Buy | MAIN STR CAP CORPcall | $1,594,184 | +11.2% | 40,400 | +4.1% | 0.00% | 0.0% | |
| Sell | BOX INCcall | $2,724,543 | -44.1% | 101,700 | -35.1% | 0.00% | -50.0% | |
| Buy | ISHARES INCcall | $2,144,544 | +139.9% | 50,200 | +130.3% | 0.00% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $1,597,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $3,160,737 | +191.2% | 117,982 | +238.4% | 0.00% | 0.0% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,621,742 | +562.4% | 56,487 | +404.1% | 0.00% | – |
| Sell | MAGNA INTL INCcall | $1,526,745 | -67.0% | 28,500 | -65.4% | 0.00% | -50.0% | |
| Buy | ISHARES INCput | $1,361,241 | +169.9% | 27,900 | +158.3% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $1,895,146 | -58.3% | 35,377 | -56.3% | 0.00% | -50.0% |
| Sell | TEEKAY TANKERS LTDcall | $1,798,767 | -24.3% | 41,900 | -45.7% | 0.00% | 0.0% | |
| ISCF | New | ISHARES TRinternational sl | $2,182,326 | – | 70,211 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,612,843 | +121.5% | 372,481 | +258.1% | 0.00% | – |
| Buy | ANALOG DEVICES INCput | $2,169,420 | +83.7% | 11,000 | +52.8% | 0.00% | 0.0% | |
| SMLF | Sell | ISHARES TRus sml cap eqt | $1,895,287 | -23.7% | 36,974 | -26.1% | 0.00% | 0.0% |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,054,838 | -5.4% | 56,300 | -12.4% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,096,172 | +0.4% | 38,632 | -7.1% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $2,935,086 | -72.8% | 119,463 | -72.8% | 0.00% | -80.0% | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $1,278,670 | +53.8% | 41,323 | +34.2% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,814,470 | -43.9% | 143,210 | -30.7% | 0.00% | 0.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $3,420,567 | -43.5% | 188,150 | -43.0% | 0.00% | -66.7% |
| BYLD | Buy | ISHARES TRyld optim bd | $2,589,105 | +13.3% | 117,473 | +11.5% | 0.00% | 0.0% |
| Sell | VITAL ENERGY INCput | $3,310,758 | -43.8% | 72,700 | -36.6% | 0.00% | -66.7% | |
| Buy | EAST WEST BANCORP INCcall | $2,602,950 | +83.7% | 46,900 | +118.1% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,818,901 | -36.6% | 32,773 | -24.7% | 0.00% | 0.0% |
| Sell | BLINK CHARGING COcall | $1,229,165 | -43.9% | 142,100 | -28.8% | 0.00% | 0.0% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,302,398 | -34.6% | 100,039 | -36.6% | 0.00% | -50.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $2,218,312 | -30.5% | 49,660 | -32.2% | 0.00% | 0.0% |
| New | LENNOX INTL INCput | $2,060,496 | – | 8,200 | +100.0% | 0.00% | – | |
| Sell | MACYS INCcall | $3,498,000 | -73.2% | 200,000 | -68.3% | 0.00% | -83.3% | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,722,216 | -74.0% | 39,320 | -74.6% | 0.00% | -66.7% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,998,856 | +356.2% | 153,640 | +399.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $1,305,247 | +42.1% | 50,689 | +32.6% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,840,560 | +193.6% | 64,877 | +202.5% | 0.00% | – |
| Buy | EAGLE MATLS INCcall | $2,626,825 | +101.8% | 17,900 | +82.7% | 0.00% | 0.0% | |
| HEWU | Buy | ISHARES TRmsci un kngdom | $2,002,642 | +318.2% | 78,412 | +305.4% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,601,632 | +533.3% | 110,101 | +495.8% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $1,696,161 | +168.7% | 34,538 | +120.3% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $1,284,574 | -39.5% | 55,203 | -34.6% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $1,438,647 | -83.3% | 45,846 | -86.4% | 0.00% | -75.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,637,261 | +29.4% | 8,960 | +17.2% | 0.00% | 0.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $2,724,889 | – | 114,395 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $2,587,287 | – | 108,305 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRibonds dec 2032 | $2,520,011 | -25.7% | 100,519 | -28.3% | 0.00% | -50.0% | |
| Sell | ISHARES TR20+ year tr bd | $1,285,494 | -65.3% | 37,196 | -67.5% | 0.00% | -50.0% | |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $2,742,524 | -17.8% | 84,543 | -25.1% | 0.00% | -50.0% |
| Buy | ISHARES TRibonds dec 2031 | $1,325,576 | +68.6% | 62,764 | +63.1% | 0.00% | – | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $1,737,629 | +15.0% | 79,055 | +11.8% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,060,122 | +240.2% | 148,261 | +227.9% | 0.00% | – |
| New | MSC INDL DIRECT INCput | $2,772,000 | – | 33,000 | +100.0% | 0.00% | – | |
| ISVL | Sell | ISHARES TRintl dev sml cp | $1,272,385 | -15.5% | 40,077 | -19.8% | 0.00% | 0.0% |
| New | MSC INDL DIRECT INCcall | $3,486,000 | – | 41,500 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $1,908,865 | -87.7% | 76,569 | -87.8% | 0.00% | -85.7% | |
| GOVZ | Sell | ISHARES TRishares 25+ yr t | $1,707,571 | -89.7% | 124,187 | -90.5% | 0.00% | -87.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,083,993 | +25.6% | 96,975 | +23.6% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,862,216 | +324.5% | 34,074 | +312.9% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $2,726,433 | -50.7% | 108,450 | -52.9% | 0.00% | -66.7% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,222,418 | -70.9% | 25,301 | -71.2% | 0.00% | -50.0% | |
| Buy | ALAMOS GOLD INC NEWcall | $2,031,403 | +301.9% | 166,100 | +232.2% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $2,050,194 | +47.8% | 8,159 | +40.7% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,154,296 | +301.8% | 62,534 | +283.0% | 0.00% | – |
| KWT | Buy | ISHARES TRmsci kuwait etf | $2,856,271 | +498.3% | 88,925 | +514.6% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $2,933,430 | +138.0% | 50,963 | +155.3% | 0.00% | 0.0% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,694,689 | +424.1% | 75,353 | +411.2% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,439,298 | +283.4% | 61,869 | +268.5% | 0.00% | – |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $3,568,607 | -46.8% | 154,619 | -47.7% | 0.00% | -66.7% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,740,516 | – | 116,469 | +100.0% | 0.00% | – |
| Sell | MP MATERIALS CORPput | $2,928,941 | -15.5% | 103,900 | -27.2% | 0.00% | -50.0% | |
| Sell | MP MATERIALS CORPcall | $3,083,986 | -21.7% | 109,400 | -32.6% | 0.00% | -50.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,661,230 | +333.7% | 54,808 | +290.8% | 0.00% | – |
| Buy | ANAVEX LIFE SCIENCES CORPcall | $2,450,163 | +39.1% | 285,900 | +50.3% | 0.00% | 0.0% | |
| Buy | BLACK STONE MINERALS L Pcall | $2,979,531 | +45.4% | 189,900 | +56.3% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $1,293,926 | +165.2% | 23,335 | +142.2% | 0.00% | – |
| Sell | ITRON INCcall | $1,480,515 | +4.8% | 26,700 | -4.3% | 0.00% | 0.0% | |
| Buy | IVANHOE ELECTRIC INC | $2,352,701 | +793.6% | 193,638 | +793.6% | 0.00% | – | |
| Buy | BLINK CHARGING COput | $1,740,380 | +38.9% | 201,200 | +76.2% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC | $1,907,562 | -59.8% | 61,179 | -59.3% | 0.00% | -50.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,422,172 | -4.1% | 38,251 | -43.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $3,391,044 | +129.3% | 38,265 | +119.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,224,341 | +1683.7% | 412,236 | +1155.2% | 0.00% | – |
| Buy | BLACKBAUD INCput | $2,376,990 | +909.6% | 34,300 | +757.5% | 0.00% | – | |
| New | JPMORGAN CHASE & COput | $2,986,774 | – | 134,600 | +100.0% | 0.00% | – | |
| JBL | Sell | JABIL INC | $1,411,000 | -59.5% | 16,005 | -68.7% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $2,760,040 | +26.9% | 78,299 | +31.4% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,953,577 | +77.0% | 42,678 | +74.5% | 0.00% | 0.0% | |
| Buy | BONDBLOXX ETF TRUSTjp morgan usd em | $1,849,726 | +40.6% | 46,476 | +39.4% | 0.00% | 0.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,821,549 | -62.3% | 53,939 | -64.5% | 0.00% | -66.7% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,400,741 | -22.0% | 51,134 | -23.9% | 0.00% | 0.0% |
| BBSA | Sell | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $2,992,895 | -72.3% | 62,729 | -72.7% | 0.00% | -80.0% |
| Buy | DIREXION SHS ETF TRcall | $3,359,384 | +15.4% | 351,400 | +18.3% | 0.00% | 0.0% | |
| Buy | DOUBLEVERIFY HLDGS INCcall | $2,782,845 | +151.4% | 92,300 | +83.1% | 0.00% | 0.0% | |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,438,614 | +397.4% | 19,565 | +363.6% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $3,560,316 | -38.2% | 29,776 | -25.0% | 0.00% | -66.7% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,094,247 | +304.3% | 67,426 | +292.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $2,265,619 | – | 2,550,000 | +100.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg twenty | $1,468,628 | +38.2% | 30,101 | +28.7% | 0.00% | – | |
| Buy | LENDINGTREE INC NEWput | $1,269,016 | +276.5% | 47,600 | +201.3% | 0.00% | – | |
| Buy | LUMINAR TECHNOLOGIES INCput | $2,795,892 | +115.3% | 430,800 | +64.2% | 0.00% | 0.0% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,625,766 | +131.1% | 87,940 | +117.2% | 0.00% | 0.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,803,575 | +364.9% | 45,453 | +341.5% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,093,134 | -34.4% | 476,600 | -50.0% | 0.00% | -50.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,047,427 | -95.2% | 64,346 | -95.3% | 0.00% | -96.6% |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,319,631 | +439.8% | 183,537 | +560.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,633,604 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $2,530,658 | -39.5% | 50,292 | -39.8% | 0.00% | -50.0% | |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,573,602 | -75.9% | 57,077 | -78.2% | 0.00% | -80.0% | |
| New | J P MORGAN EXCHANGE TRADED Factive china etf | $2,108,650 | – | 41,748 | +100.0% | 0.00% | – | |
| Sell | ETF SER SOLUTIONSaptus enhanced | $1,713,001 | -66.5% | 68,740 | -66.3% | 0.00% | -50.0% | |
| Buy | JACKSON FINANCIAL INCcall | $1,945,320 | +93.5% | 52,000 | +79.9% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INCput | $3,082,584 | +1021.6% | 82,400 | +943.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,958,349 | -19.5% | 36,259 | -22.3% | 0.00% | 0.0% |
| Sell | LUMEN TECHNOLOGIES INCcall | $1,917,275 | -50.6% | 723,500 | -2.7% | 0.00% | -50.0% | |
| JAMF | Buy | JAMF HLDG CORP | $2,253,710 | +978.9% | 116,051 | +1083.3% | 0.00% | – |
| Sell | BLACKBERRY LTDcall | $2,905,632 | -3.1% | 637,200 | -30.7% | 0.00% | 0.0% | |
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $2,163,788 | +31.8% | 2,625,000 | +31.2% | 0.00% | 0.0% | |
| New | ANGEL OAK FUNDS TRUST | $2,568,832 | – | 126,762 | +100.0% | 0.00% | – | |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $3,113,988 | -57.0% | 69,633 | -57.1% | 0.00% | -66.7% | |
| Sell | JANUS DETROIT STR TRsustainable corp | $1,669,774 | -4.1% | 40,293 | -7.0% | 0.00% | 0.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,435,660 | – | 177,461 | +100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,339,750 | -82.7% | 49,000 | -82.8% | 0.00% | -83.3% |
| Buy | DIREXION SHS ETF TRcall | $2,208,000 | +56.4% | 23,000 | +87.0% | 0.00% | 0.0% | |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,553,639 | +1.6% | 250,600 | +0.1% | 0.00% | 0.0% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld energ | $2,173,626 | +31.5% | 56,931 | +26.9% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $1,286,400 | -60.7% | 13,400 | -53.0% | 0.00% | -50.0% | |
| LU | Sell | LUFAX HOLDING LTD | $2,202,260 | -33.6% | 1,079,539 | -36.8% | 0.00% | -50.0% |
| Sell | LUCID GROUP INCput | $3,503,028 | -28.5% | 435,700 | -39.3% | 0.00% | -50.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,033,518 | +189.7% | 64,068 | +212.9% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,765,304 | +222.0% | 41,181 | +222.6% | 0.00% | – |
| Sell | JETBLUE AWYS CORPcall | $2,036,944 | -54.6% | 279,800 | -59.6% | 0.00% | -50.0% | |
| New | ALARM COM HLDGS INCnote 1/1 | $2,011,354 | – | 2,375,000 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,950,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,511,570 | -54.3% | 29,627 | -63.4% | 0.00% | -50.0% |
| Sell | JINKOSOLAR HLDG CO LTDcall | $3,102,016 | -56.8% | 60,800 | -65.4% | 0.00% | -66.7% | |
| Sell | JINKOSOLAR HLDG CO LTDput | $1,551,008 | -60.8% | 30,400 | -68.6% | 0.00% | -50.0% | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,259,775 | – | 1,383,000 | +100.0% | 0.00% | – | |
| Buy | LOVESAC COMPANYcall | $1,612,620 | +455.1% | 55,800 | +322.7% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,340,003 | – | 2,100,000 | +100.0% | 0.00% | – | |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,558,039 | – | 73,875 | +100.0% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,686,934 | -72.5% | 54,949 | -74.8% | 0.00% | -66.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,533,916 | -75.0% | 182,839 | -80.5% | 0.00% | -66.7% |
| Buy | LOUISIANA PAC CORPcall | $2,623,764 | -4.1% | 48,400 | +4.8% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $2,768,342 | -45.3% | 51,067 | -40.3% | 0.00% | -50.0% |
| Buy | BLACKLINE INCnote 3/1 | $2,875,231 | +2127.3% | 3,350,000 | +2133.3% | 0.00% | – | |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $1,823,790 | – | 146,843 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,121,681 | +23.1% | 14,583 | +34.8% | 0.00% | 0.0% |
| Sell | ANGLOGOLD ASHANTI LIMITEDcall | $2,997,141 | +10.6% | 123,900 | -11.2% | 0.00% | 0.0% | |
| JCOM | New | ZIFF DAVIS INC | $2,026,100 | – | 25,959 | +100.0% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident us bond | $2,636,902 | -82.9% | 60,217 | -83.4% | 0.00% | -85.7% |
| New | LOEWS CORPput | $3,434,784 | – | 59,200 | +100.0% | 0.00% | – | |
| Buy | JUNIPER NETWORKS INCcall | $2,536,754 | +8.7% | 73,700 | +1.0% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $1,889,082 | +7.0% | 152,100 | +23.0% | 0.00% | 0.0% | |
| KBR | Sell | KBR INC | $3,596,251 | -51.6% | 65,327 | -53.6% | 0.00% | -66.7% |
| Buy | KBR INCcall | $1,420,290 | +607.9% | 25,800 | +578.9% | 0.00% | – | |
| New | KBR INCput | $1,381,755 | – | 25,100 | +100.0% | 0.00% | – | |
| New | KBR INCnote 2.500%11/0 | $3,233,445 | – | 1,484,000 | +100.0% | 0.00% | – | |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $3,400,772 | +30.2% | 130,950 | +28.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $2,332,734 | +41.8% | 15,353 | +26.4% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,547,760 | -66.9% | 188,310 | -75.5% | 0.00% | -80.0% |
| RAMP | New | LIVERAMP HLDGS INC | $1,602,710 | – | 73,083 | +100.0% | 0.00% | – |
| Sell | LIVENT CORPput | $2,089,464 | -47.9% | 96,200 | -52.4% | 0.00% | -50.0% | |
| LTHM | Sell | LIVENT CORP | $1,321,401 | -73.1% | 60,838 | -75.4% | 0.00% | -50.0% |
| Sell | DOVER CORPcall | $1,443,430 | -27.5% | 9,500 | -35.4% | 0.00% | 0.0% | |
| New | LIVEPERSON INCnote 12/1 | $1,816,038 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Sell | ANGLOGOLD ASHANTI LIMITEDput | $2,883,448 | -66.7% | 119,200 | -73.3% | 0.00% | -75.0% | |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $3,411,445 | -57.0% | 72,017 | -58.2% | 0.00% | -75.0% |
| AIR | New | AAR CORP | $1,623,572 | – | 29,763 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tips bear | $1,484,549 | – | 57,120 | +100.0% | 0.00% | – | |
| Sell | ALASKA AIR GROUP INCcall | $1,388,876 | -89.7% | 33,100 | -89.5% | 0.00% | -83.3% | |
| Sell | DIREXION SHS ETF TRdaily real estat | $2,350,153 | -39.2% | 48,587 | -32.2% | 0.00% | -50.0% | |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $3,516,690 | – | 82,281 | +100.0% | 0.00% | – |
| Sell | KARUNA THERAPEUTICS INCput | $3,596,472 | -27.9% | 19,800 | -22.0% | 0.00% | -50.0% | |
| AGNC | Buy | AGNC INVT CORP | $1,913,930 | +9.7% | 189,874 | +12.7% | 0.00% | 0.0% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $1,272,329 | +306.1% | 58,977 | +297.3% | 0.00% | – |
| KBH | Sell | KB HOME | $2,514,586 | +24.5% | 62,583 | -1.3% | 0.00% | 0.0% |
| Sell | DROPBOX INCnote 3/0 | $1,729,300 | -55.7% | 2,000,000 | -54.1% | 0.00% | -50.0% | |
| Sell | DROPBOX INCcall | $2,079,844 | -44.6% | 96,200 | -42.6% | 0.00% | -50.0% | |
| Buy | DOVER CORPput | $1,367,460 | +188.5% | 9,000 | +157.1% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $2,986,344 | – | 70,800 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,789,764 | – | 16,694 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $2,938,162 | +16.9% | 153,750 | +28.9% | 0.00% | 0.0% | |
| Buy | EPR PPTYSput | $1,912,620 | +1.2% | 50,200 | +0.2% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,773,904 | -24.9% | 17,178 | -20.4% | 0.00% | -50.0% |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $2,196,128 | +10.7% | 13,600 | +17.2% | 0.00% | 0.0% | |
| Sell | EPR PPTYScall | $2,987,040 | -29.0% | 78,400 | -29.7% | 0.00% | -50.0% | |
| Sell | DIREXION SHS ETF TRcall | $2,744,196 | -53.1% | 127,400 | -11.6% | 0.00% | -66.7% | |
| LEA | Buy | LEAR CORP | $2,569,406 | +32.3% | 18,420 | +17.6% | 0.00% | 0.0% |
| Sell | LITHIUM AMERS CORP NEWput | $3,064,630 | +1.2% | 140,900 | -11.9% | 0.00% | 0.0% | |
| Sell | LEAR CORPcall | $1,869,166 | -83.2% | 13,400 | -85.0% | 0.00% | -80.0% | |
| New | GALAPAGOS NVcall | $1,553,328 | – | 40,200 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,633,200 | -64.1% | 18,711 | -69.4% | 0.00% | -66.7% |
| Sell | CHAMPIONX CORPORATIONcall | $3,008,717 | -83.5% | 110,900 | -82.3% | 0.00% | -87.5% | |
| Sell | RELIANCE STEEL & ALUMINUM COcall | $1,822,854 | -28.0% | 7,100 | -43.2% | 0.00% | 0.0% | |
| Buy | REDFIN CORPnote 0.500% 4/0 | $1,230,400 | +239.6% | 2,000,000 | +158.1% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,156,242 | +1438.3% | 60,627 | +1439.1% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $2,433,585 | -33.2% | 48,228 | -43.5% | 0.00% | -50.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,524,580 | +36.4% | 109,669 | +9.4% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPcall | $2,188,680 | -93.1% | 13,000 | -93.0% | 0.00% | -93.3% | |
| Sell | REPLIGEN CORPput | $3,653,412 | -13.7% | 21,700 | -13.2% | 0.00% | -50.0% | |
| Buy | CHARLES RIV LABS INTL INCput | $3,410,758 | +201.0% | 16,900 | +225.0% | 0.00% | 0.0% | |
| RCII | Buy | UPBOUND GROUP INC | $1,911,952 | +31.7% | 78,007 | +21.2% | 0.00% | 0.0% |
| Buy | UPBOUND GROUP INCcall | $1,887,270 | +416.6% | 77,000 | +375.3% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $3,328,241 | +34.4% | 26,541 | +23.5% | 0.00% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $3,498,060 | -55.4% | 95,811 | -62.5% | 0.00% | -75.0% |
| Sell | GAP INCcall | $2,154,584 | -13.8% | 214,600 | -3.1% | 0.00% | 0.0% | |
| Sell | CHART INDS INC6.75dp cnv pfd b | $1,309,810 | -85.7% | 24,487 | -86.4% | 0.00% | -75.0% | |
| IT | Sell | GARTNER INC | $2,070,594 | -37.1% | 6,356 | -35.1% | 0.00% | -50.0% |
| Sell | CHART INDS INCcall | $1,868,460 | -2.3% | 14,900 | -10.2% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $1,474,759 | -29.9% | 54,359 | -25.1% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $3,242,517 | +859.8% | 496,557 | +501.2% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,769,121 | – | 123,542 | +100.0% | 0.00% | – |
| Sell | AVANTOR INCcall | $1,826,496 | -39.0% | 86,400 | -39.2% | 0.00% | 0.0% | |
| New | GMS INCcall | $2,448,747 | – | 42,300 | +100.0% | 0.00% | – | |
| Sell | LEAR CORPput | $2,287,636 | -68.3% | 16,400 | -71.8% | 0.00% | -66.7% | |
| Sell | REALTY INCOME CORPput | $3,362,292 | -14.5% | 53,100 | -14.4% | 0.00% | -50.0% | |
| O | New | REALTY INCOME CORP | $1,636,822 | – | 25,850 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,440,187 | +240.4% | 24,878 | +192.9% | 0.00% | – |
| Sell | CEREVEL THERAPEUTICS HLDNG Iput | $1,319,499 | -38.8% | 54,100 | -20.9% | 0.00% | 0.0% | |
| Buy | REVOLUTION MEDICINES INCcall | $2,739,990 | +79.7% | 126,500 | +97.7% | 0.00% | 0.0% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,982,021 | +160.8% | 75,362 | +120.7% | 0.00% | – |
| Buy | REVOLVE GROUP INCput | $2,661,560 | +260.1% | 101,200 | +204.8% | 0.00% | – | |
| AVTR | Sell | AVANTOR INC | $2,420,170 | -23.3% | 114,483 | -23.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $1,322,232 | +397.7% | 130,013 | +445.2% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,335,696 | +110.5% | 59,843 | +101.2% | 0.00% | – |
| Buy | CERIDIAN HCM HLDG INCcall | $3,346,154 | +1309.8% | 45,700 | +1135.1% | 0.00% | – | |
| Buy | AVALONBAY CMNTYS INCput | $2,235,198 | +94.9% | 13,300 | +87.3% | 0.00% | 0.0% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,144,527 | -11.2% | 168,517 | -1.9% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,420,415 | -45.3% | 78,918 | -36.9% | 0.00% | -50.0% |
| Buy | RINGCENTRAL INCput | $3,401,303 | +54.7% | 110,900 | +78.6% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INCcall | $1,233,760 | -48.2% | 35,200 | -53.1% | 0.00% | 0.0% | |
| CDMO | New | AVID BIOSERVICES INC | $2,448,030 | – | 130,492 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,548,241 | +261.0% | 112,029 | +170.1% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,499,790 | +131.6% | 44,504 | +130.6% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $1,712,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $1,307,471 | -72.9% | 28,479 | -79.9% | 0.00% | -50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,480,399 | +139.8% | 41,330 | +133.4% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,556,412 | -58.9% | 49,304 | -67.8% | 0.00% | -66.7% |
| Sell | RANGE RES CORPput | $1,315,559 | -70.8% | 49,700 | -72.4% | 0.00% | -50.0% | |
| CHGG | Sell | CHEGG INC | $1,983,938 | -56.2% | 121,714 | -32.0% | 0.00% | -50.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,994,944 | +1218.5% | 255,762 | +1580.2% | 0.00% | – | |
| Sell | CHEGG INCput | $2,784,040 | -58.4% | 170,800 | -35.5% | 0.00% | -66.7% | |
| Sell | ROBINHOOD MKTS INC | $1,798,846 | -74.7% | 185,257 | -78.8% | 0.00% | -66.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,038,094 | -53.7% | 116,396 | -52.2% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORP | $2,076,095 | +384.7% | 78,432 | +358.1% | 0.00% | – |
| Sell | ROCKET COS INCcall | $2,265,000 | -39.4% | 250,000 | -53.2% | 0.00% | -50.0% | |
| Sell | ROCKET COS INCput | $2,708,940 | -25.5% | 299,000 | -42.4% | 0.00% | -50.0% | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,624,943 | +12.0% | 329,603 | +25.9% | 0.00% | 0.0% |
| New | CHEGG INCnote 9/0 | $1,563,840 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | RAMBUS INC DELcall | $1,271,248 | -11.1% | 24,800 | -37.8% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,986,571 | -72.6% | 10,198 | -76.9% | 0.00% | -66.7% |
| Buy | ROCKET PHARMACEUTICALS INCcall | $1,409,799 | +377.1% | 82,300 | +445.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $3,161,512 | -5.4% | 61,676 | -33.9% | 0.00% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,073,748 | -39.1% | 95,343 | -46.9% | 0.00% | -50.0% |
| Sell | ROCKWELL AUTOMATION INCput | $1,525,940 | -93.1% | 5,200 | -93.9% | 0.00% | -90.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,074,934 | -70.8% | 44,757 | -70.5% | 0.00% | -66.7% |
| ROG | Sell | ROGERS CORP | $1,915,727 | -22.5% | 11,722 | -43.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,433,959 | -95.4% | 20,949 | -95.1% | 0.00% | -92.9% |
| Sell | CHEMOURS COcall | $2,053,884 | -70.8% | 68,600 | -70.1% | 0.00% | -66.7% | |
| Sell | R1 RCM INCcall | $2,086,500 | -36.9% | 139,100 | -54.0% | 0.00% | -50.0% | |
| Sell | ROPER TECHNOLOGIES INCcall | $2,027,174 | -33.9% | 4,600 | -35.2% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $2,958,338 | -59.0% | 22,018 | -67.2% | 0.00% | -66.7% |
| GEVO | Buy | GEVO INC | $1,552,500 | +3458.7% | 1,008,117 | +4290.6% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,666,175 | +98.6% | 1,377,004 | +185.5% | 0.00% | – |
| Buy | AUTOLIV INCcall | $1,344,384 | +70.4% | 14,400 | +39.8% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,139,516 | +7043.6% | 2,075,000 | +6816.7% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,640,901 | -80.7% | 565,828 | -84.7% | 0.00% | -75.0% |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $1,393,822 | – | 72,576 | +100.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,654,857 | -26.8% | 109,198 | -33.1% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,979,504 | -65.1% | 15,261 | -69.7% | 0.00% | -66.7% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,998,346 | – | 304,710 | +100.0% | 0.00% | – |
| Sell | ROYAL GOLD INCput | $1,348,984 | -7.2% | 10,400 | -19.4% | 0.00% | 0.0% | |
| New | RUMBLE INC | $1,887,840 | – | 188,784 | +100.0% | 0.00% | – | |
| Sell | RUMBLE INCcall | $2,116,000 | -0.0% | 211,600 | -40.5% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $3,599,389 | +719.0% | 48,938 | +830.2% | 0.00% | – |
| Sell | RBB FD INCmotley fool gbl | $1,925,222 | -30.8% | 75,089 | -38.2% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,553,062 | +25.6% | 86,662 | +27.8% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,375,593 | -75.0% | 41,446 | -79.4% | 0.00% | -66.7% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $2,464,140 | +18.2% | 109,548 | +16.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $2,233,678 | -6.6% | 25,030 | -12.6% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,979,595 | +153.2% | 1,488,417 | +221.8% | 0.00% | – | |
| Sell | RYDER SYS INCput | $1,267,208 | -41.2% | 14,200 | -45.0% | 0.00% | 0.0% | |
| Buy | FRESHWORKS INCcall | $1,809,408 | +103.7% | 117,800 | +95.0% | 0.00% | – | |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $2,319,929 | – | 96,987 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $3,528,965 | +32.9% | 396,959 | -42.8% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORPcall | $3,473,904 | +2.9% | 147,700 | +47.6% | 0.00% | -50.0% | |
| Sell | QUEST DIAGNOSTICS INCcall | $2,560,788 | -71.1% | 18,100 | -68.0% | 0.00% | -75.0% | |
| Buy | U HAUL HOLDING COMPANY | $1,759,737 | +25.1% | 33,939 | +32.6% | 0.00% | 0.0% | |
| Sell | SM ENERGY COcall | $1,224,960 | -38.8% | 43,500 | -24.3% | 0.00% | 0.0% | |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $1,968,056 | -33.8% | 73,296 | -35.4% | 0.00% | 0.0% |
| Buy | QUANTUMSCAPE CORPput | $1,871,584 | +115.6% | 228,800 | +49.4% | 0.00% | – | |
| Sell | QUANTUMSCAPE CORPcall | $2,958,706 | -31.1% | 361,700 | -52.2% | 0.00% | -50.0% | |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $2,682,952 | +320.0% | 136,537 | +299.3% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $3,513,998 | – | 65,523 | +100.0% | 0.00% | – |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $2,037,965 | +31.8% | 67,011 | +14.9% | 0.00% | 0.0% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $1,720,664 | -80.6% | 75,934 | -80.9% | 0.00% | -75.0% |
| Sell | QUANTA SVCS INCcall | $2,832,880 | +9.2% | 17,000 | -6.6% | 0.00% | 0.0% | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,709,827 | -4.2% | 45,957 | -4.7% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,706,056 | +33.6% | 65,141 | +22.4% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $2,451,109 | – | 91,323 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,167,651 | – | 62,540 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,430,916 | -79.8% | 41,742 | -80.9% | 0.00% | -66.7% |
| Buy | QUALTRICS INTL INCput | $2,357,126 | +525.6% | 132,200 | +264.2% | 0.00% | – | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,700,935 | – | 31,227 | +100.0% | 0.00% | – |
| Buy | QUALYS INCcall | $1,469,226 | +19.0% | 11,300 | +2.7% | 0.00% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000,639 | – | 26,262 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,567,781 | – | 12,058 | +100.0% | 0.00% | – |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,497,858 | +394.8% | 116,907 | +396.2% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,718,131 | – | 69,786 | +100.0% | 0.00% | – |
| Sell | QORVO INCcall | $2,417,366 | -35.7% | 23,800 | -42.7% | 0.00% | -50.0% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,895,189 | -48.9% | 108,556 | -50.7% | 0.00% | -66.7% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,789,559 | -71.0% | 85,136 | -73.1% | 0.00% | -66.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,944,584 | -76.4% | 30,662 | -77.5% | 0.00% | -75.0% |
| Sell | LITHIA MTRS INCput | $2,861,625 | -50.3% | 12,500 | -55.5% | 0.00% | -66.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,014,741 | -76.2% | 16,286 | -76.0% | 0.00% | -75.0% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,658,273 | +516.5% | 53,096 | +474.1% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,474,222 | -55.5% | 17,544 | -56.5% | 0.00% | -50.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,173,966 | +140.9% | 32,899 | +136.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTesg high yield | $1,830,518 | – | 36,647 | +100.0% | 0.00% | – | |
| New | PUTNAM ETF TRUSTesg ultra short | $2,582,770 | – | 51,542 | +100.0% | 0.00% | – | |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,232,916 | -6.2% | 104,439 | -10.0% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCput | $2,622,428 | +73.4% | 102,800 | +81.9% | 0.00% | 0.0% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,892,112 | – | 47,009 | +100.0% | 0.00% | – |
| Sell | PURECYCLE TECHNOLOGIES INCcall | $1,466,500 | -5.4% | 209,500 | -8.6% | 0.00% | 0.0% | |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $2,752,002 | +120.1% | 113,246 | +132.4% | 0.00% | 0.0% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,979,765 | -56.8% | 83,009 | -58.3% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $3,413,926 | -63.6% | 58,578 | -71.6% | 0.00% | -75.0% |
| RCEL | New | AVITA MEDICAL INC | $1,967,688 | – | 140,851 | +100.0% | 0.00% | – |
| New | SPDR SER TRmktaxes invt grd | $3,445,842 | – | 35,457 | +100.0% | 0.00% | – | |
| EMHC | Buy | SPDR SER TRbloomberg emg mk | $1,737,688 | +16.3% | 72,889 | +13.9% | 0.00% | 0.0% |
| Buy | ABCELLERA BIOLOGICS INCcall | $1,236,560 | -6.3% | 164,000 | +25.9% | 0.00% | 0.0% | |
| XES | New | SPDR SER TRoilgas equip | $2,014,575 | – | 26,786 | +100.0% | 0.00% | – |
| FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $3,433,992 | +102.5% | 101,525 | +98.7% | 0.00% | 0.0% |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $3,322,306 | +1034.3% | 162,938 | +991.7% | 0.00% | – |
| Sell | PUBLIC STORAGEput | $1,631,556 | -72.1% | 5,400 | -74.2% | 0.00% | -66.7% | |
| Sell | PUBLIC STORAGEcall | $3,595,466 | -57.4% | 11,900 | -60.5% | 0.00% | -75.0% | |
| ONEY | Buy | SPDR SER TRrussell yield | $2,785,124 | +891.8% | 29,533 | +885.4% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,764,944 | -26.9% | 53,097 | +105.3% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $2,285,770 | +0.1% | 113,213 | +0.0% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,862,435 | +16.9% | 13,977 | -30.4% | 0.00% | 0.0% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRus core bond etf | $1,833,435 | -37.8% | 84,342 | -39.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,342,928 | -81.0% | 85,696 | -80.9% | 0.00% | -83.3% |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $1,583,495 | -67.3% | 131,859 | -68.0% | 0.00% | -50.0% |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $1,688,520 | -65.3% | 79,428 | -65.3% | 0.00% | -50.0% |
| Buy | CEMEX SAB DE CVcall | $2,274,489 | +1107.7% | 411,300 | +784.5% | 0.00% | – | |
| Sell | AXCELIS TECHNOLOGIES INCcall | $2,851,550 | +31.6% | 21,400 | -21.6% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC NEW | $1,415,432 | – | 35,166 | +100.0% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $1,767,148 | -51.6% | 58,695 | -7.8% | 0.00% | -50.0% |
| New | SPDR INDEX SHS FDSspdr bloomberg s | $2,126,948 | – | 82,093 | +100.0% | 0.00% | – | |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,085,115 | +86.0% | 75,470 | +82.9% | 0.00% | 0.0% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,210,181 | +214.0% | 83,846 | +204.9% | 0.00% | – |
| MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $2,225,498 | +1.2% | 82,046 | -0.3% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,246,435 | -1.1% | 14,428 | +1.8% | 0.00% | 0.0% |
| New | SSGA ACTIVE TRspdr blackstone | $3,112,539 | – | 112,128 | +100.0% | 0.00% | – | |
| Buy | SSGA ACTIVE TRspdr nuveen mun | $2,193,400 | +25.4% | 73,827 | +23.5% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,697,340 | -19.3% | 306,933 | -40.9% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING IN | $2,403,430 | -19.1% | 158,957 | -16.2% | 0.00% | 0.0% |
| Sell | SSR MINING INcall | $2,831,976 | -21.6% | 187,300 | -18.7% | 0.00% | -50.0% | |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $2,516,483 | +151.2% | 57,089 | +106.1% | 0.00% | – |
| Sell | AXON ENTERPRISE INCput | $2,023,650 | -83.4% | 9,000 | -87.8% | 0.00% | -83.3% | |
| CTEC | Sell | GLOBAL X FDScleantech etf | $2,604,257 | -33.4% | 163,584 | -38.9% | 0.00% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,341,170 | -90.1% | 21,744 | -87.6% | 0.00% | -83.3% |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,780,189 | – | 58,636 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $2,646,973 | -37.8% | 378,680 | -29.0% | 0.00% | -50.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,478,149 | -79.5% | 105,678 | -81.9% | 0.00% | -83.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,641,559 | -52.0% | 39,122 | -56.3% | 0.00% | -50.0% |
| Sell | SAGE THERAPEUTICS INCcall | $3,058,884 | -20.1% | 72,900 | -27.4% | 0.00% | -50.0% | |
| Sell | SAIA INCcall | $1,442,024 | +18.6% | 5,300 | -8.6% | 0.00% | 0.0% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $2,609,195 | -62.5% | 128,279 | -65.4% | 0.00% | -66.7% |
| CLOU | Sell | GLOBAL X FDS | $3,514,117 | +8.7% | 191,505 | -5.1% | 0.00% | 0.0% |
| New | PROTAGONIST THERAPEUTICS INCcall | $3,160,200 | – | 137,400 | +100.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,292,968 | +112.0% | 56,216 | +0.6% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $2,561,677 | -71.3% | 142,118 | -74.2% | 0.00% | -75.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,375,087 | -75.1% | 80,180 | -76.9% | 0.00% | -66.7% |
| AMRC | Buy | AMERESCO INCcl a | $3,021,025 | +1049.4% | 61,378 | +1234.3% | 0.00% | – |
| New | PROSPERITY BANCSHARES INCcall | $1,839,448 | – | 29,900 | +100.0% | 0.00% | – | |
| Sell | PROMETHEUS BIOSCIENCES INCput | $2,167,864 | -65.6% | 20,200 | -64.7% | 0.00% | -66.7% | |
| DBX | Buy | DROPBOX INCcl a | $2,378,957 | +5.3% | 110,035 | +9.0% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,585,232 | +217.2% | 24,089 | +225.1% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,837,187 | -51.8% | 15,677 | -53.7% | 0.00% | -50.0% |
| Buy | SANDRIDGE ENERGY INCcall | $2,194,643 | +8.3% | 152,300 | +28.0% | 0.00% | 0.0% | |
| AXNX | Buy | AXONICS INC | $2,079,173 | +145.2% | 38,108 | +181.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,434,431 | -41.4% | 246,890 | -47.0% | 0.00% | 0.0% |
| Buy | AEROVIRONMENT INCcall | $1,301,572 | +92.3% | 14,200 | +79.7% | 0.00% | – | |
| Sell | AZEK CO INCcall | $2,012,670 | -29.1% | 85,500 | -38.8% | 0.00% | 0.0% | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,378,790 | -44.3% | 41,430 | -51.6% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,441,567 | +26.8% | 67,859 | +57.0% | 0.00% | 0.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $1,609,407 | -7.2% | 67,619 | -12.3% | 0.00% | 0.0% |
| RINF | Sell | PROSHARES TRinflatn expectns | $1,280,161 | -80.0% | 39,806 | -79.5% | 0.00% | -66.7% |
| Buy | DIREXION SHS ETF TRput | $2,113,311 | +219.9% | 274,100 | +835.5% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,412,368 | +53.7% | 62,319 | +40.6% | 0.00% | 0.0% |
| Buy | AURINIA PHARMACEUTICALS INCcall | $2,965,776 | +289.8% | 270,600 | +53.7% | 0.00% | – | |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $3,659,984 | +163.3% | 131,347 | +170.7% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $1,929,270 | – | 269,828 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $2,019,272 | -63.1% | 147,932 | -57.6% | 0.00% | -66.7% |
| HSIC | Buy | HENRY SCHEIN INC | $3,128,445 | +378.4% | 38,367 | +368.6% | 0.00% | – |
| Buy | HENRY SCHEIN INCcall | $1,532,952 | +15.6% | 18,800 | +13.3% | 0.00% | 0.0% | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,892,239 | +41.3% | 104,300 | +26.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,688,991 | +54.9% | 1,075,791 | +169.4% | 0.00% | 0.0% |
| Buy | FRANKLIN RESOURCES INCput | $2,526,972 | +323.9% | 93,800 | +315.0% | 0.00% | – | |
| Sell | GLOBAL X FDScall | $2,975,549 | -35.4% | 149,300 | -34.9% | 0.00% | -50.0% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,879,592 | +529.2% | 234,949 | +611.8% | 0.00% | – |
| Sell | FRANKLIN RESOURCES INCcall | $2,335,698 | +0.3% | 86,700 | -1.8% | 0.00% | 0.0% | |
| Sell | SCHRODINGER INCcall | $1,421,820 | -40.8% | 54,000 | -58.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,522,109 | +434.1% | 130,739 | +423.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,724,194 | +32.3% | 18,323 | +12.1% | 0.00% | 0.0% |
| Sell | PROSHARES TR IIulsht bloomb oil | $2,409,670 | -67.0% | 95,546 | -68.7% | 0.00% | -66.7% | |
| Sell | PROSHARES TRput | $1,926,056 | -40.4% | 50,900 | -54.2% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,287,417 | -40.2% | 47,290 | -44.2% | 0.00% | -50.0% |
| Buy | GLOBAL X FDScall | $1,665,024 | +27.7% | 54,200 | +17.1% | 0.00% | 0.0% | |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,168,784 | +96.4% | 57,896 | +84.8% | 0.00% | 0.0% |
| Buy | KINSALE CAP GROUP INCcall | $1,920,960 | +70.8% | 6,400 | +48.8% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $3,247,594 | -45.8% | 84,200 | -53.9% | 0.00% | -66.7% | |
| Sell | CELANESE CORP DELput | $3,440,924 | -8.3% | 31,600 | -13.9% | 0.00% | -50.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,802,267 | – | 143,706 | +100.0% | 0.00% | – |
| Sell | FRANCO NEV CORPput | $1,487,160 | -83.2% | 10,200 | -84.3% | 0.00% | -75.0% | |
| New | FRANCHISE GROUP INCput | $2,855,800 | – | 104,800 | +100.0% | 0.00% | – | |
| Buy | FRANCHISE GROUP INCcall | $2,517,900 | +384.9% | 92,400 | +323.9% | 0.00% | – | |
| Sell | PROSHARES TR IIput | $2,551,491 | -65.7% | 81,700 | -64.9% | 0.00% | -66.7% | |
| Buy | GLOBAL X FDSput | $2,305,901 | +70.6% | 115,700 | +71.9% | 0.00% | 0.0% | |
| SGMS | Sell | LIGHT & WONDER INC | $2,036,056 | -62.7% | 33,906 | -63.6% | 0.00% | -66.7% |
| Buy | LIGHT & WONDER INCcall | $3,609,005 | +20.8% | 60,100 | +17.8% | 0.00% | 0.0% | |
| Sell | B & G FOODS INC NEWcall | $1,778,185 | +24.0% | 114,500 | -11.0% | 0.00% | 0.0% | |
| Sell | GLOBAL X FDSput | $3,227,630 | -33.6% | 188,200 | -38.4% | 0.00% | -50.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,408,520 | +268.6% | 74,601 | +233.5% | 0.00% | – |
| Buy | LEGGETT & PLATT INCcall | $1,657,760 | +37.5% | 52,000 | +39.0% | 0.00% | 0.0% | |
| Sell | SCOTTS MIRACLE-GRO COput | $3,584,636 | +41.1% | 51,400 | -1.7% | 0.00% | 0.0% | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,370,767 | +222.3% | 151,132 | +154.8% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,899,342 | -20.9% | 7,389 | -35.0% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $2,335,647 | -73.6% | 37,062 | -76.8% | 0.00% | -75.0% |
| Sell | DIREXION SHS ETF TRput | $2,269,706 | -18.1% | 55,300 | -45.8% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $2,376,558 | +91.9% | 41,959 | +151.6% | 0.00% | 0.0% |
| Buy | GLOBUS MED INCcall | $1,336,704 | +85.5% | 23,600 | +143.3% | 0.00% | – | |
| FOX | Buy | FOX CORP | $3,094,524 | +65.7% | 98,835 | +50.6% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,270,032 | – | 107,840 | +100.0% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,048,926 | +862.7% | 53,887 | +791.7% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $2,836,425 | +183.0% | 25,781 | +210.1% | 0.00% | – |
| Buy | GLOBAL X FDSsuperdvdnd reit | $1,911,167 | +11.0% | 87,789 | +10.6% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $1,244,960 | -37.3% | 24,800 | -44.5% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $2,986,955 | -11.7% | 66,688 | -13.3% | 0.00% | -50.0% |
| Buy | PROSHARES TRcall | $2,205,404 | +978.9% | 34,600 | +981.2% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $1,292,118 | +211.8% | 37,431 | +268.4% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $1,373,576 | +90.5% | 93,187 | +97.5% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $2,394,684 | -13.9% | 129,934 | -6.6% | 0.00% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,625,308 | +127.9% | 52,925 | +116.2% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $3,202,308 | +236.7% | 63,791 | +198.1% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,698,919 | +111.0% | 102,468 | +136.7% | 0.00% | – |
| Buy | CATALENT INCput | $1,728,173 | +269.2% | 26,300 | +152.9% | 0.00% | – | |
| Sell | PROSHARES TRput | $2,606,015 | -50.3% | 98,900 | -49.2% | 0.00% | -50.0% | |
| CTLT | Sell | CATALENT INC | $1,746,966 | -56.0% | 26,586 | -69.9% | 0.00% | -50.0% |
| Sell | FORTINET INCput | $2,292,870 | -52.5% | 34,500 | -65.1% | 0.00% | -50.0% | |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $2,945,961 | -34.7% | 48,342 | -17.5% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INC | $3,375,171 | -9.6% | 79,412 | -15.0% | 0.00% | -50.0% |
| ACES | Sell | ALPS ETF TRclean energy | $1,754,207 | -21.2% | 37,733 | -22.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,995,809 | -1.0% | 51,638 | -2.5% | 0.00% | 0.0% |
| Buy | ALPS ETF TRglobal travel | $1,395,492 | +167.6% | 61,407 | +136.0% | 0.00% | – | |
| Sell | CINCINNATI FINL CORPcall | $2,073,480 | -27.7% | 18,500 | -33.9% | 0.00% | 0.0% | |
| Buy | CINCINNATI FINL CORPput | $1,513,080 | +31.9% | 13,500 | +20.5% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSinformation tec | $1,763,063 | +17.5% | 63,310 | +1.6% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSinterest rt hedg | $1,310,566 | -4.4% | 55,648 | +9.5% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSint rt voltlty | $1,505,223 | +3.0% | 65,652 | +0.7% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $3,130,066 | +505.6% | 211,634 | +254.6% | 0.00% | – |
| Sell | CINEMARK HLDGS INCcall | $1,424,277 | -28.3% | 96,300 | -58.0% | 0.00% | 0.0% | |
| Buy | BCE INCput | $2,239,500 | +106.3% | 50,000 | +102.4% | 0.00% | 0.0% | |
| Buy | PROSHARES TRultpro sht 2017 | $2,486,686 | -3.3% | 51,709 | +8.9% | 0.00% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COcall | $3,399,375 | +113.8% | 122,500 | +76.5% | 0.00% | 0.0% | |
| Sell | GODADDY INCcall | $1,818,648 | -68.9% | 23,400 | -70.0% | 0.00% | -66.7% | |
| Sell | FOOT LOCKER INCput | $3,595,914 | -57.3% | 90,600 | -59.4% | 0.00% | -75.0% | |
| New | CION INVT CORP | $1,243,886 | – | 126,027 | +100.0% | 0.00% | – | |
| Sell | BJS WHSL CLUB HLDGS INCcall | $2,495,096 | -79.1% | 32,800 | -81.8% | 0.00% | -83.3% | |
| Sell | FOOT LOCKER INCcall | $3,373,650 | -60.6% | 85,000 | -62.5% | 0.00% | -75.0% | |
| Buy | SENTINELONE INCput | $1,393,872 | +27.9% | 85,200 | +14.1% | 0.00% | 0.0% | |
| Buy | CIRRUS LOGIC INCcall | $2,964,198 | +86.0% | 27,100 | +26.6% | 0.00% | 0.0% | |
| Sell | FOMENTO ECONOMICO MEXICANO Sput | $1,239,009 | +6.1% | 13,000 | -13.3% | 0.00% | 0.0% | |
| Sell | AGCO CORPcall | $2,082,080 | -72.5% | 15,400 | -71.8% | 0.00% | -75.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,742,662 | – | 221,431 | +100.0% | 0.00% | – |
| Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,229,478 | +56.4% | 12,900 | +27.7% | 0.00% | – | |
| Buy | SERITAGE GROWTH PPTYSput | $3,532,843 | +208.5% | 448,900 | +363.7% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $2,028,000 | -42.5% | 135,200 | -38.6% | 0.00% | -50.0% | |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $2,006,278 | – | 79,630 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcall | $2,806,224 | – | 40,800 | +100.0% | 0.00% | – | |
| Sell | CINTAS CORPcall | $2,452,204 | -77.3% | 5,300 | -77.8% | 0.00% | -80.0% | |
| Buy | SERVICE PPTYS TRcall | $1,535,832 | +141.9% | 154,200 | +77.0% | 0.00% | – | |
| PSQ | Sell | PROSHARES TRshort qqq new | $3,504,953 | -57.7% | 287,763 | -48.8% | 0.00% | -75.0% |
| Buy | FLUENCE ENERGY INC | $1,943,736 | +106.4% | 95,987 | +74.8% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,475,798 | +100.5% | 44,617 | +50.0% | 0.00% | 0.0% |
| Sell | SHAKE SHACK INCcall | $2,424,913 | -51.1% | 43,700 | -63.4% | 0.00% | -50.0% | |
| Sell | CINTAS CORPput | $3,608,904 | -15.0% | 7,800 | -17.0% | 0.00% | -50.0% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,262,703 | -90.6% | 109,597 | -91.1% | 0.00% | -93.8% |
| FLO | Buy | FLOWERS FOODS INC | $2,418,056 | +81.5% | 88,218 | +90.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,908,786 | -71.7% | 94,105 | -68.2% | 0.00% | -80.0% |
| Sell | SHIFT4 PMTS INCput | $2,046,600 | +11.2% | 27,000 | -17.9% | 0.00% | 0.0% | |
| New | CARTERS INCput | $1,603,816 | – | 22,300 | +100.0% | 0.00% | – | |
| Buy | SHOALS TECHNOLOGIES GROUP INcall | $2,381,555 | +227.2% | 104,500 | +254.2% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $2,022,548 | +30.9% | 61,157 | +18.1% | 0.00% | 0.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,658,507 | – | 1,875,000 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRaccess emng mkts | $1,241,323 | +25.9% | 30,605 | +23.9% | 0.00% | – | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $1,501,152 | -42.1% | 34,541 | -44.1% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,629,881 | -36.1% | 198,003 | -18.4% | 0.00% | 0.0% |
| Buy | SIBANYE STILLWATER LTDcall | $2,066,131 | -5.0% | 251,000 | +21.3% | 0.00% | 0.0% | |
| Buy | SIBANYE STILLWATER LTDput | $1,360,683 | -11.0% | 165,300 | +13.8% | 0.00% | 0.0% | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,864,776 | – | 62,590 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,162,788 | – | 38,941 | +100.0% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $2,692,614 | +201.1% | 71,574 | +125.9% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATIONput | $3,600,234 | +216.6% | 95,700 | +137.5% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $3,499,250 | +2.3% | 5,000,000 | -9.1% | 0.00% | -50.0% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,612,590 | – | 2,425,000 | +100.0% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $3,411,616 | -20.0% | 64,370 | -20.5% | 0.00% | -50.0% |
| SILK | Sell | SILK RD MED INC | $1,427,384 | -69.9% | 36,478 | -59.3% | 0.00% | -50.0% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $3,388,279 | +130.8% | 80,310 | +124.8% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,151,586 | -4.1% | 565,817 | -25.9% | 0.00% | 0.0% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $2,392,179 | -74.4% | 50,436 | -75.0% | 0.00% | -75.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,419,247 | +25.0% | 199,625 | +5.1% | 0.00% | 0.0% |
| New | GOLDMAN SACHS ETF TRbloomberg clean | $1,670,418 | – | 43,090 | +100.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $1,344,151 | -33.9% | 58,825 | -18.1% | 0.00% | 0.0% |
| New | PROCEPT BIOROBOTICS CORPcall | $1,448,400 | – | 51,000 | +100.0% | 0.00% | – | |
| LKOR | Sell | FLEXSHARES TRcr scored long | $1,912,867 | -46.5% | 43,126 | -49.2% | 0.00% | -50.0% |
| Buy | PROCORE TECHNOLOGIES INCcall | $2,304,784 | +139.5% | 36,800 | +80.4% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,361,827 | +164.6% | 21,744 | +99.4% | 0.00% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $2,789,494 | -76.6% | 60,128 | -79.5% | 0.00% | -83.3% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $2,933,511 | – | 150,054 | +100.0% | 0.00% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,522,123 | -74.6% | 107,691 | -71.8% | 0.00% | -80.0% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $1,551,784 | +23.4% | 95,377 | +15.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $3,150,860 | +176.3% | 921,304 | +271.7% | 0.00% | 0.0% |
| Sell | BRP INC | $1,812,559 | -49.5% | 23,166 | -50.8% | 0.00% | -50.0% | |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,402,780 | -66.6% | 86,837 | -69.2% | 0.00% | -66.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,068,529 | -41.4% | 183,543 | -49.8% | 0.00% | -50.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1,339,767 | +405.4% | 62,460 | +378.3% | 0.00% | – |
| Sell | SIRIUS XM HOLDINGS INCcall | $2,628,934 | -47.9% | 662,200 | -23.4% | 0.00% | -50.0% | |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $3,414,601 | – | 162,669 | +100.0% | 0.00% | – |
| Sell | GOODYEAR TIRE & RUBR COcall | $1,441,416 | -55.8% | 130,800 | -59.3% | 0.00% | -50.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,373,080 | -11.0% | 10,032 | -23.7% | 0.00% | 0.0% |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $2,638,583 | -26.3% | 103,880 | -30.1% | 0.00% | -50.0% |
| Sell | SIX FLAGS ENTMT CORP NEWcall | $2,045,986 | -61.7% | 76,600 | -66.6% | 0.00% | -50.0% | |
| Sell | SIX FLAGS ENTMT CORP NEWput | $2,443,965 | -5.7% | 91,500 | -17.9% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $2,571,354 | +979.1% | 18,037 | +763.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,887,219 | +169.9% | 60,758 | +138.3% | 0.00% | – |
| Sell | SKECHERS U S A INCcall | $1,544,400 | -69.2% | 32,500 | -72.8% | 0.00% | -50.0% | |
| Sell | SKECHERS U S A INCput | $1,957,824 | -78.6% | 41,200 | -81.1% | 0.00% | -75.0% | |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $3,256,963 | +84.8% | 70,231 | +80.6% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $1,626,841 | +693.6% | 1,291,144 | +1266.7% | 0.00% | – |
| QLVE | Sell | FLEXSHARES TRemrg mkt qt lw | $2,106,905 | -14.0% | 92,718 | -16.1% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDactive high yl | $3,035,212 | -51.4% | 165,768 | -52.6% | 0.00% | -66.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,868,696 | +107.0% | 20,912 | +128.4% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $1,840,667 | +381.6% | 70,335 | +404.7% | 0.00% | – |
| Buy | CLEAR SECURE INCput | $3,603,609 | +528.6% | 137,700 | +558.9% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $1,230,504 | +37.2% | 10,101 | +22.8% | 0.00% | – |
| Buy | CLEARFIELD INCcall | $2,818,090 | -16.1% | 60,500 | +69.5% | 0.00% | -50.0% | |
| Sell | PRINCIPAL FINANCIAL GROUP INcall | $1,486,400 | -35.6% | 20,000 | -27.3% | 0.00% | 0.0% | |
| BETZ | Sell | LISTED FD TRroundhill sports | $3,329,070 | +11.1% | 204,992 | -2.1% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,705,239 | -22.2% | 69,630 | -25.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $1,947,229 | -60.9% | 40,737 | -67.8% | 0.00% | -50.0% |
| New | ALTERYX INCnote 1.000% 8/0 | $2,615,919 | – | 3,065,000 | +100.0% | 0.00% | – | |
| Sell | SMARTSHEET INCput | $1,558,280 | -28.9% | 32,600 | -41.5% | 0.00% | 0.0% | |
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,710,301 | +0.8% | 1,550,000 | -8.8% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $3,227,029 | -31.6% | 20,506 | -31.1% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,767,442 | +923.3% | 557,952 | +1005.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,873,489 | -71.4% | 77,513 | -72.2% | 0.00% | -66.7% |
| Sell | CARRIER GLOBAL CORPORATIONcall | $2,173,125 | -73.1% | 47,500 | -75.8% | 0.00% | -75.0% | |
| New | SNAP INCnote 5/0 | $1,834,120 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDnote 11/0 | $1,678,476 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | ALPS ETF TR | $2,583,475 | -69.2% | 89,860 | -74.0% | 0.00% | -75.0% | |
| FIVN | Sell | FIVE9 INC | $1,605,489 | -21.2% | 22,209 | -26.0% | 0.00% | 0.0% |
| Buy | GRAPHIC PACKAGING HLDG COcall | $2,174,297 | +18.2% | 85,300 | +3.1% | 0.00% | 0.0% | |
| Buy | GRAPHIC PACKAGING HLDG COput | $2,141,160 | +25.1% | 84,000 | +9.2% | 0.00% | 0.0% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,638,745 | -81.3% | 53,137 | -80.9% | 0.00% | -75.0% |
| Sell | ALTERYX INCcall | $3,489,212 | -24.8% | 59,300 | -35.3% | 0.00% | -50.0% | |
| KFY | Buy | KORN FERRY | $1,549,665 | +167.0% | 29,951 | +161.3% | 0.00% | – |
| Sell | FISKER INCput | $1,481,582 | -59.3% | 241,300 | -51.8% | 0.00% | -50.0% | |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $1,359,953 | +67.6% | 77,292 | +63.5% | 0.00% | – |
| New | SOLARWINDS CORP | $1,306,375 | – | 151,904 | +100.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $1,460,838 | +605.9% | 47,139 | +594.8% | 0.00% | – |
| Sell | GREEN PLAINS INCcall | $1,602,183 | -69.7% | 51,700 | -70.2% | 0.00% | -50.0% | |
| Buy | GREEN PLAINS INCput | $3,250,851 | +313.1% | 104,900 | +306.6% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $1,442,535 | +351.7% | 44,841 | +370.8% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $1,287,714 | -52.0% | 1,500,000 | -50.0% | 0.00% | 0.0% | |
| Sell | FISKER INCcall | $2,093,126 | -55.9% | 340,900 | -47.8% | 0.00% | -50.0% | |
| FSR | Buy | FISKER INC | $1,448,346 | +36.4% | 235,887 | +61.6% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,221,520 | -4.8% | 35,538 | -19.9% | 0.00% | -50.0% |
| Sell | GREIF INCcall | $1,761,686 | -46.6% | 27,800 | -43.5% | 0.00% | -50.0% | |
| New | CLOUDFLARE INCnote 8/1 | $2,995,312 | – | 3,550,000 | +100.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $1,581,006 | -73.6% | 49,391 | -70.5% | 0.00% | -66.7% |
| Buy | GRIFFON CORPcall | $2,304,720 | +206.6% | 72,000 | +242.9% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $1,713,045 | +106.7% | 13,544 | +99.6% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,361,224 | – | 39,712 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,941,897 | +164.1% | 33,003 | +127.4% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,788,396 | +396.1% | 31,027 | +398.3% | 0.00% | – |
| Sell | ADVISORSHARES TRcall | $1,733,174 | -71.2% | 304,600 | -64.6% | 0.00% | -66.7% | |
| Sell | BALL CORPcall | $2,535,060 | -18.3% | 46,000 | -24.2% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $2,776,003 | -53.3% | 695,740 | -60.7% | 0.00% | -66.7% |
| Buy | AMERICAN CENTY ETF TRselect high yiel | $1,329,929 | +14.0% | 29,987 | +10.3% | 0.00% | 0.0% | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $1,285,000 | +94.2% | 2,000,000 | +66.7% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,525,841 | +3.1% | 23,042 | -5.1% | 0.00% | 0.0% |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,558,929 | +2.0% | 153,287 | 0.0% | 0.00% | 0.0% | |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,307,649 | -26.6% | 61,801 | -32.7% | 0.00% | 0.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $1,288,979 | -48.5% | 340,100 | -27.8% | 0.00% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,701,679 | +93.3% | 63,286 | +85.6% | 0.00% | 0.0% | |
| Sell | SPIRIT AIRLS INCcall | $2,625,293 | -81.8% | 152,900 | -79.4% | 0.00% | -85.7% | |
| Buy | SPIRIT AIRLS INCput | $2,523,990 | +220.7% | 147,000 | +263.9% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,627,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC | $1,611,206 | -33.3% | 51,874 | -35.9% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,307,295 | – | 41,877 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,784,709 | +825.5% | 186,101 | +861.2% | 0.00% | – |
| Sell | POLARIS INCcall | $3,451,656 | -20.3% | 31,200 | -27.3% | 0.00% | -50.0% | |
| PII | Sell | POLARIS INC | $2,429,656 | -38.4% | 21,962 | -43.8% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,956,591 | -13.5% | 369,866 | -25.6% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,229,522 | – | 11,427 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,401,491 | – | 54,448 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,250,890 | -43.7% | 102,448 | -37.2% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,511,334 | – | 43,144 | +100.0% | 0.00% | – |
| Sell | SPROUTS FMRS MKT INCcall | $1,425,721 | -27.4% | 40,700 | -32.9% | 0.00% | 0.0% | |
| Sell | SPROTT FDS TRuranium miners e | $3,467,358 | -90.0% | 110,531 | -89.9% | 0.00% | -93.8% | |
| Sell | GUARDANT HEALTH INCput | $2,505,736 | -47.2% | 106,900 | -38.8% | 0.00% | -50.0% | |
| New | SPROTT FDS TRjunior uranium | $1,227,549 | – | 79,299 | +100.0% | 0.00% | – | |
| Sell | SPROTT FDS TRcall | $2,311,969 | -74.6% | 73,700 | -74.3% | 0.00% | -75.0% | |
| Sell | SPROTT FDS TRput | $2,732,327 | -43.6% | 87,100 | -42.9% | 0.00% | -50.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $2,992,861 | +162.1% | 49,160 | +143.1% | 0.00% | 0.0% |
| Sell | COHERENT CORP | $2,116,754 | -43.3% | 55,587 | -47.8% | 0.00% | -50.0% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,957,838 | +960.6% | 3,000,000 | +900.0% | 0.00% | – | |
| Buy | COHERENT CORPcall | $3,084,480 | +80.1% | 81,000 | +66.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $2,822,792 | -60.8% | 43,914 | -62.8% | 0.00% | -66.7% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,629,174 | -89.7% | 75,008 | -90.0% | 0.00% | -85.7% |
| Sell | BLOCK INCnote 0.125% 3/0 | $1,992,735 | -14.4% | 2,075,000 | -15.3% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.250%11/0 | $1,541,748 | +31.0% | 2,000,000 | +28.8% | 0.00% | 0.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $1,367,603 | -50.9% | 43,047 | -65.8% | 0.00% | 0.0% |
| Sell | COHERENT CORPput | $1,637,440 | -52.5% | 43,000 | -56.2% | 0.00% | -50.0% | |
| STAA | Sell | STAAR SURGICAL CO | $2,630,328 | -58.1% | 41,131 | -68.2% | 0.00% | -66.7% |
| Sell | STAAR SURGICAL COcall | $1,426,085 | -53.1% | 22,300 | -64.4% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,286,345 | +59.5% | 16,527 | +72.6% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORPcall | $1,640,082 | -80.5% | 33,900 | -79.1% | 0.00% | -75.0% | |
| Sell | AGILENT TECHNOLOGIES INCcall | $3,001,978 | -92.4% | 21,700 | -91.7% | 0.00% | -94.4% | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,124,720 | +8.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | STAR HLDGS | $2,057,689 | – | 118,326 | +100.0% | 0.00% | – | |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,491,266 | -75.8% | 29,618 | -76.5% | 0.00% | -66.7% |
| PLXS | Buy | PLEXUS CORP | $1,340,807 | -2.0% | 13,742 | +3.3% | 0.00% | 0.0% |
| QCON | Buy | AMERICAN CENTY ETF TRquality conver | $1,532,916 | +44.4% | 38,165 | +40.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCput | $3,509,696 | +48.1% | 198,400 | +53.4% | 0.00% | 0.0% | |
| Sell | STATE STR CORPcall | $2,051,199 | -69.3% | 27,100 | -68.5% | 0.00% | -66.7% | |
| Buy | STATE STR CORPput | $2,634,012 | +10.6% | 34,800 | +13.4% | 0.00% | 0.0% | |
| ASUR | New | ASURE SOFTWARE INC | $2,664,129 | – | 183,733 | +100.0% | 0.00% | – |
| Sell | KRAFT HEINZ COput | $1,867,761 | -71.1% | 48,300 | -69.6% | 0.00% | -66.7% | |
| Buy | ALTIMMUNE INCcall | $1,551,694 | +21.2% | 367,700 | +372.6% | 0.00% | 0.0% | |
| Buy | ASTRIA THERAPEUTICS INC | $1,354,406 | +727.3% | 101,835 | +826.2% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,326,233 | +1090.3% | 49,891 | +1121.3% | 0.00% | – |
| Sell | HDFC BANK LTDcall | $2,480,124 | -48.7% | 37,200 | -47.4% | 0.00% | -50.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,426,462 | -91.4% | 202,335 | -92.6% | 0.00% | -87.5% |
| AGS | New | PLAYAGS INC | $2,522,220 | – | 352,758 | +100.0% | 0.00% | – |
| New | CARDIOVASCULAR SYS INC DELcall | $2,403,060 | – | 121,000 | +100.0% | 0.00% | – | |
| Buy | STIFEL FINL CORPcall | $2,954,500 | +88.9% | 50,000 | +86.6% | 0.00% | 0.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $2,149,965 | +162.5% | 435,533 | +75.0% | 0.00% | – | |
| Sell | PLANET FITNESS INCput | $1,467,963 | -32.0% | 18,900 | -31.0% | 0.00% | 0.0% | |
| Buy | LEGALZOOM COM INCcall | $3,214,526 | +190.4% | 342,700 | +139.7% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,833,584 | -70.4% | 34,279 | -80.4% | 0.00% | -66.7% |
| Sell | CARDINAL HEALTH INCcall | $2,325,400 | -82.7% | 30,800 | -82.4% | 0.00% | -83.3% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,260,080 | – | 3,504,000 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $2,044,441 | – | 22,759 | +100.0% | 0.00% | – |
| Buy | PLAINS GP HLDGS L Pput | $3,306,240 | +891.7% | 252,000 | +840.3% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,482,395 | +682.8% | 189,207 | +642.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,297,968 | +260.8% | 141,237 | +292.2% | 0.00% | – |
| Sell | PLAINS ALL AMERN PIPELINE Lput | $2,001,435 | -79.7% | 160,500 | -80.9% | 0.00% | -80.0% | |
| Sell | PLAINS ALL AMERN PIPELINE Lcall | $2,920,474 | -72.6% | 234,200 | -74.2% | 0.00% | -80.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,182,000 | -44.4% | 174,980 | -47.6% | 0.00% | -50.0% |
| Buy | E L F BEAUTY INCput | $1,778,760 | +359.5% | 21,600 | +208.6% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,941,395 | -56.5% | 797,126 | -65.2% | 0.00% | -66.7% |
| PINS | Sell | PINTEREST INCcl a | $3,405,450 | -84.6% | 124,879 | -86.3% | 0.00% | -90.0% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $3,311,470 | -40.6% | 122,829 | -43.7% | 0.00% | -66.7% |
| Buy | HANESBRANDS INCcall | $2,405,924 | +36.7% | 457,400 | +65.2% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INCput | $1,584,838 | +79.4% | 301,300 | +116.9% | 0.00% | – | |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $3,338,252 | -61.8% | 72,044 | -62.2% | 0.00% | -75.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,019,949 | +165.2% | 19,143 | +130.7% | 0.00% | – |
| Sell | PINNACLE WEST CAP CORPcall | $2,400,972 | -30.1% | 30,300 | -33.0% | 0.00% | -50.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,795,083 | -31.3% | 87,565 | -46.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,718,173 | -46.7% | 58,205 | -47.0% | 0.00% | -50.0% |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $2,009,277 | +142.7% | 75,015 | +139.5% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,187,701 | +664.0% | 39,661 | +916.7% | 0.00% | – |
| Sell | PDD HOLDINGS INCnote 12/0 | $1,910,510 | -33.2% | 2,000,000 | -34.6% | 0.00% | 0.0% | |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,697,082 | +258.0% | 44,776 | +235.8% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,913,085 | +260.9% | 89,313 | +407.7% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,678,207 | -36.1% | 31,355 | -39.4% | 0.00% | 0.0% |
| Sell | SUNNOVA ENERGY INTL INC.put | $2,795,980 | -39.6% | 179,000 | -30.4% | 0.00% | -50.0% | |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,627,434 | +56.5% | 78,925 | +53.0% | 0.00% | – |
| Sell | SUNOCO LP/SUNOCO FIN CORPcall | $2,036,496 | -21.9% | 46,400 | -23.3% | 0.00% | 0.0% | |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $1,300,275 | -77.0% | 54,147 | -78.3% | 0.00% | -66.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,042,107 | – | 58,211 | +100.0% | 0.00% | – |
| Sell | HARLEY DAVIDSON INCcall | $1,336,544 | -31.1% | 35,200 | -24.5% | 0.00% | 0.0% | |
| Buy | HARLEY DAVIDSON INCput | $2,969,254 | +13.1% | 78,200 | +23.9% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,938,968 | -75.5% | 27,583 | -81.1% | 0.00% | -83.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,515,356 | +934.2% | 77,040 | +1645.4% | 0.00% | – |
| New | HARMONY BIOSCIENCES HLDGS INcall | $1,286,410 | – | 39,400 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,982,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,471,947 | -43.4% | 43,977 | -46.4% | 0.00% | -50.0% |
| SRDX | New | SURMODICS INC | $2,059,335 | – | 90,401 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $3,136,603 | +783.6% | 2,686 | +777.8% | 0.00% | – |
| New | HARROW HEALTH INCcall | $2,289,512 | – | 108,200 | +100.0% | 0.00% | – | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $1,825,878 | -29.2% | 26,200 | -22.9% | 0.00% | 0.0% | |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $2,681,387 | -32.9% | 60,378 | -31.4% | 0.00% | -50.0% |
| New | SYMBOTIC INC | $1,290,757 | – | 56,513 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $2,867,822 | +27.0% | 19,648 | +0.2% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $3,066,903 | -76.6% | 80,338 | -76.9% | 0.00% | -83.3% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $1,465,326 | -71.7% | 41,768 | -72.5% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $1,259,175 | -99.3% | 3,260 | -99.4% | 0.00% | -98.8% |
| Buy | ALEXANDRIA REAL ESTATE EQ INput | $2,009,440 | +72.4% | 16,000 | +100.0% | 0.00% | 0.0% | |
| Sell | SYNOPSYS INCput | $3,592,125 | -46.2% | 9,300 | -55.5% | 0.00% | -66.7% | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,325,585 | -68.6% | 23,756 | -69.6% | 0.00% | -50.0% |
| Sell | SYNOVUS FINL CORPcall | $1,384,267 | -53.9% | 44,900 | -43.8% | 0.00% | 0.0% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,929,617 | -81.7% | 41,152 | -81.9% | 0.00% | -80.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,338,733 | +181.9% | 63,387 | +239.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,118,423 | -66.3% | 107,236 | -62.0% | 0.00% | -75.0% |
| Sell | SYNCHRONY FINANCIALcall | $1,721,536 | -61.0% | 59,200 | -56.0% | 0.00% | -50.0% | |
| Sell | SYNCHRONY FINANCIALput | $3,329,660 | -48.2% | 114,500 | -41.5% | 0.00% | -66.7% | |
| Buy | SYNEOS HEALTH INCcall | $2,753,426 | +191.0% | 77,300 | +199.6% | 0.00% | – | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,377,612 | -42.7% | 27,113 | -44.9% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,840,442 | -32.2% | 36,779 | -32.9% | 0.00% | -50.0% |
| Buy | HASHICORP INCcall | $3,218,971 | +130.0% | 109,900 | +114.6% | 0.00% | 0.0% | |
| Sell | HASHICORP INCput | $2,811,840 | -27.9% | 96,000 | -32.7% | 0.00% | -50.0% | |
| Sell | HAVERTY FURNITURE COS INCcall | $1,857,162 | +6.4% | 58,200 | -0.3% | 0.00% | 0.0% | |
| Sell | CAPITAL GROUP FIXED INCOME Eshort duration | $1,563,797 | -87.1% | 61,285 | -87.2% | 0.00% | -83.3% | |
| CMA | Buy | COMERICA INC | $3,239,350 | +224.6% | 74,605 | +399.8% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $2,946,813 | +218.3% | 24,699 | +167.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,547,163 | – | 39,302 | +100.0% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,544,571 | -43.2% | 31,454 | -47.3% | 0.00% | 0.0% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $1,978,571 | -93.6% | 189,700 | -93.4% | 0.00% | -92.9% | |
| Buy | TPG INCcall | $2,586,906 | +332.3% | 88,200 | +310.2% | 0.00% | – | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $1,232,826 | -81.8% | 118,200 | -81.4% | 0.00% | -66.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,647,934 | -23.0% | 349,754 | -21.4% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,378,638 | +785.8% | 40,765 | +933.3% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $1,266,147 | +181.1% | 108,033 | +125.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,341,410 | +100.2% | 96,713 | +73.2% | 0.00% | – |
| Sell | COMMERCIAL METALS COcall | $1,467,000 | -33.5% | 30,000 | -34.4% | 0.00% | 0.0% | |
| Sell | CAPITAL GROUP GROWTH ETF | $2,900,889 | -51.1% | 129,158 | -56.6% | 0.00% | -66.7% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,218,822 | -17.4% | 49,450 | -19.1% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,306,989 | +41.1% | 145,221 | +48.6% | 0.00% | – |
| Buy | ARK ETF TRput | $2,659,734 | +280.4% | 141,400 | +188.6% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,068,965 | – | 109,876 | +100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $2,892,314 | – | 55,536 | +100.0% | 0.00% | – |
| Sell | ASSURANT INCcall | $2,425,414 | -24.8% | 20,200 | -21.7% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,237,686 | -79.2% | 349,093 | -77.1% | 0.00% | -80.0% |
| Sell | TAL EDUCATION GROUPcall | $2,945,395 | -51.4% | 459,500 | -46.6% | 0.00% | -66.7% | |
| HQY | New | HEALTHEQUITY INC | $1,686,562 | – | 28,727 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,453,802 | +769.8% | 199,151 | +711.4% | 0.00% | – |
| New | BANK HAWAII CORPcall | $2,739,408 | – | 52,600 | +100.0% | 0.00% | – | |
| New | BANK HAWAII CORPput | $2,385,264 | – | 45,800 | +100.0% | 0.00% | – | |
| Sell | PERMIAN RESOURCES CORPcall | $1,969,800 | -78.1% | 187,600 | -80.4% | 0.00% | -75.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,486,895 | -24.8% | 36,614 | -16.8% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,577,850 | +29.9% | 117,335 | +48.2% | 0.00% | 0.0% |
| Sell | TANGER FACTORY OUTLET CTRS Icall | $2,759,978 | -48.3% | 140,600 | -52.7% | 0.00% | -50.0% | |
| HL | Buy | HECLA MNG CO | $2,721,742 | +84.2% | 429,975 | +61.8% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,400,721 | +42.1% | 90,151 | +42.4% | 0.00% | 0.0% |
| Sell | TAPESTRY INCput | $1,909,773 | -65.7% | 44,300 | -69.7% | 0.00% | -66.7% | |
| PKI | Sell | PERKINELMER INC | $2,408,541 | -74.9% | 18,074 | -73.5% | 0.00% | -75.0% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $3,397,117 | – | 80,903 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $3,060,544 | -80.2% | 41,954 | -80.1% | 0.00% | -85.7% |
| Sell | TARGA RES CORPput | $1,240,150 | -90.5% | 17,000 | -90.4% | 0.00% | -83.3% | |
| HEI | Buy | HEICO CORP NEW | $1,992,958 | +142.5% | 11,652 | +117.8% | 0.00% | – |
| Buy | TARGET HOSPITALITY CORPcall | $3,143,088 | -9.7% | 239,200 | +4.0% | 0.00% | -50.0% | |
| Buy | TARGET HOSPITALITY CORPput | $2,190,438 | +46.9% | 166,700 | +69.2% | 0.00% | 0.0% | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,974,749 | -36.0% | 85,896 | -37.0% | 0.00% | 0.0% |
| WINC | Buy | LEGG MASON ETF INVTwestn ast shrt | $2,805,002 | +88.6% | 118,675 | +87.0% | 0.00% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,758,012 | – | 38,911 | +100.0% | 0.00% | – |
| Buy | PERFORMANCE FOOD GROUP COput | $2,709,266 | +954.5% | 44,900 | +920.5% | 0.00% | – | |
| Sell | KRANESHARES TRglobal crbn ofs | $1,565,574 | -43.1% | 271,801 | -6.9% | 0.00% | 0.0% | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,024,622 | -37.8% | 659,486 | -44.0% | 0.00% | -50.0% |
| Sell | TC ENERGY CORPput | $2,419,068 | -83.6% | 62,200 | -83.2% | 0.00% | -85.7% | |
| New | PERFORMANCE FOOD GROUP COcall | $1,599,010 | – | 26,500 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,919,174 | +10.6% | 31,806 | +7.0% | 0.00% | 0.0% |
| New | TECHTARGET INCnote 12/1 | $1,547,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $2,287,822 | +15.8% | 135,294 | +45.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,967,856 | -78.2% | 75,979 | -80.1% | 0.00% | -75.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,540,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,890,840 | +137.7% | 6,462 | +112.5% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,320,097 | -24.5% | 196,443 | -18.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,271,498 | +384.7% | 12,915 | +377.6% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,785,208 | +41.0% | 340,490 | +28.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,067,133 | -42.4% | 482,975 | -52.0% | 0.00% | -50.0% |
| Sell | HELLO GROUP INCads | $2,345,052 | -67.6% | 257,698 | -68.0% | 0.00% | -66.7% | |
| Buy | HELLO GROUP INCcall | $1,228,500 | +10.9% | 135,000 | +9.4% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,660,444 | +284.0% | 74,418 | +432.5% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $1,250,399 | +295.7% | 382,385 | +508.6% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $1,758,980 | -38.7% | 88,569 | -40.4% | 0.00% | 0.0% |
| New | TELUS CORPORATIONcall | $2,581,800 | – | 130,000 | +100.0% | 0.00% | – | |
| New | TELUS CORPORATIONput | $2,581,800 | – | 130,000 | +100.0% | 0.00% | – | |
| Sell | HELMERICH & PAYNE INCput | $1,576,575 | -35.0% | 44,100 | -9.8% | 0.00% | 0.0% | |
| HRI | Buy | HERC HLDGS INC | $1,848,256 | +254.5% | 16,227 | +309.5% | 0.00% | – |
| Sell | BANK NOVA SCOTIA HALIFAXput | $2,205,768 | -33.4% | 43,800 | -35.2% | 0.00% | -50.0% | |
| TXG | Sell | 10X GENOMICS INC | $3,420,541 | +38.4% | 61,311 | -9.6% | 0.00% | 0.0% |
| Sell | 10X GENOMICS INCput | $2,359,917 | +37.8% | 42,300 | -10.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $1,787,482 | +397.7% | 14,887 | +418.3% | 0.00% | – |
| Sell | HERCULES CAPITAL INCcall | $1,292,867 | -11.1% | 100,300 | -8.8% | 0.00% | 0.0% | |
| Buy | HERCULES CAPITAL INCput | $3,485,456 | +43.2% | 270,400 | +46.9% | 0.00% | 0.0% | |
| Buy | BANK OZK LITTLE ROCK ARKcall | $3,225,060 | +198.2% | 94,300 | +249.3% | 0.00% | 0.0% | |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $1,680,012 | -69.8% | 202,900 | -69.8% | 0.00% | -66.7% | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,526,863 | +113.6% | 57,849 | +92.3% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $3,484,757 | – | 518,565 | +100.0% | 0.00% | – |
| Sell | TERADYNE INCput | $2,709,252 | -35.0% | 25,200 | -47.2% | 0.00% | -50.0% | |
| Buy | ARK ETF TRput | $2,667,209 | +13.8% | 88,700 | +6.9% | 0.00% | 0.0% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,070,392 | -35.1% | 97,660 | -35.6% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $1,345,135 | +50.5% | 124,665 | +91.2% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,768,434 | +707.7% | 149,361 | +594.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $1,805,587 | +73.3% | 79,964 | +160.7% | 0.00% | – |
| Sell | COMSTOCK RES INCput | $1,409,174 | -35.8% | 130,600 | -18.4% | 0.00% | 0.0% | |
| Sell | HERTZ GLOBAL HLDGS INCcall | $3,210,759 | -57.7% | 197,100 | -60.0% | 0.00% | -75.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,506,004 | -0.6% | 66,720 | +2.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $2,428,307 | +44.9% | 18,349 | +55.3% | 0.00% | 0.0% |
| Sell | PENSKE AUTOMOTIVE GRP INCput | $1,233,747 | -38.3% | 8,700 | -50.0% | 0.00% | 0.0% | |
| Sell | PENSKE AUTOMOTIVE GRP INCcall | $2,212,236 | +7.5% | 15,600 | -12.8% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,380,423 | -29.3% | 16,786 | -42.7% | 0.00% | -50.0% |
| Sell | PENNYMAC FINL SVCS INC NEWput | $2,950,695 | -34.3% | 49,500 | -37.6% | 0.00% | -50.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,133,785 | -84.9% | 354,100 | -84.5% | 0.00% | -90.0% | |
| Sell | PENNYMAC FINL SVCS INC NEWcall | $2,169,804 | -77.0% | 36,400 | -78.2% | 0.00% | -75.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,394,617 | -33.2% | 9,493 | -34.0% | 0.00% | 0.0% |
| Sell | TETRA TECH INC NEWcall | $1,483,791 | -1.7% | 10,100 | -2.9% | 0.00% | 0.0% | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,480,143 | +114.0% | 58,666 | +128.4% | 0.00% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $1,430,898 | -51.9% | 125,738 | -59.8% | 0.00% | 0.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $2,162,626 | -78.8% | 306,321 | -76.0% | 0.00% | -80.0% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $1,295,533 | -39.9% | 47,744 | -36.9% | 0.00% | 0.0% |
| Buy | HESS MIDSTREAM LPput | $1,299,406 | +33.6% | 44,900 | +38.2% | 0.00% | – | |
| Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,946,646 | -30.1% | 122,200 | -29.9% | 0.00% | 0.0% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,431,460 | – | 70,087 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,619,982 | – | 23,736 | +100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $3,441,107 | -55.5% | 604,764 | -45.4% | 0.00% | -75.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,683,934 | +342.0% | 174,140 | +378.6% | 0.00% | – |
| Sell | TEXAS ROADHOUSE INCcall | $2,150,394 | -15.9% | 19,900 | -29.2% | 0.00% | 0.0% | |
| Sell | TEXAS ROADHOUSE INCput | $3,295,830 | -34.4% | 30,500 | -44.7% | 0.00% | -50.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,913,121 | +262.9% | 300,333 | +145.0% | 0.00% | – |
| Buy | CONCENTRIX CORPput | $2,151,435 | +2.3% | 17,700 | +12.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,890,117 | -64.7% | 192,162 | -72.3% | 0.00% | -75.0% |
| Sell | TG THERAPEUTICS INCput | $1,479,936 | -44.3% | 98,400 | -56.2% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,638,930 | +63.8% | 288,118 | +18.0% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,726,468 | -90.1% | 38,383 | -90.0% | 0.00% | -87.5% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,551,838 | +74.4% | 37,998 | +72.7% | 0.00% | – |
| Sell | PENN ENTERTAINMENT INCput | $2,058,404 | -61.8% | 69,400 | -61.7% | 0.00% | -50.0% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,638,637 | -87.6% | 16,779 | -88.9% | 0.00% | -83.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,689,060 | -6.8% | 20,666 | -18.3% | 0.00% | 0.0% |
| New | CONFLUENT INCnote 1/1 | $3,180,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $2,351,849 | -67.0% | 29,531 | -68.7% | 0.00% | -66.7% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,849,750 | – | 2,450,000 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $1,484,740 | – | 201,731 | +100.0% | 0.00% | – | |
| Sell | CONMED CORPput | $2,658,816 | -25.8% | 25,600 | -36.6% | 0.00% | -50.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,483,736 | -73.2% | 110,397 | -72.2% | 0.00% | -66.7% |
| BCM | Buy | BARCLAYS BANK PLCipth pure brd | $1,308,325 | +366.7% | 29,193 | +375.8% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,093,291 | -76.4% | 159,448 | -75.2% | 0.00% | -83.3% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,813,728 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | HIMS & HERS HEALTH INCcall | $1,837,184 | +266.0% | 185,200 | +136.5% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,323,579 | +791.2% | 94,272 | +749.9% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREITalerian disrupt | $2,610,996 | +13.7% | 64,982 | +10.3% | 0.00% | 0.0% |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,280,634 | +1.7% | 224,693 | -0.3% | 0.00% | 0.0% |
| Sell | CANADIAN SOLAR INCcall | $2,233,341 | -64.6% | 56,100 | -72.5% | 0.00% | -66.7% | |
| Buy | TIDAL ETF TR IIyieldmax innovat | $2,368,785 | +454.8% | 142,870 | +508.9% | 0.00% | – | |
| New | KRANESHARES TRquadratic defla | $2,941,341 | – | 185,808 | +100.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP | $3,243,008 | +256.4% | 126,680 | +267.8% | 0.00% | – |
| Buy | TIDAL ETF TRaztlan gbl stock | $2,178,216 | +691.3% | 105,713 | +660.0% | 0.00% | – | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $3,201,599 | +60.8% | 274,462 | +56.6% | 0.00% | 0.0% |
| Sell | TIDAL ETF TRfoliobeyond risi | $3,448,554 | -35.1% | 110,566 | -34.3% | 0.00% | -50.0% | |
| ANSS | Sell | ANSYS INC | $2,680,371 | -36.3% | 8,054 | -53.7% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $2,610,242 | -65.1% | 32,345 | -67.7% | 0.00% | -66.7% |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $1,979,203 | – | 110,570 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCcall | $1,961,010 | -52.9% | 24,300 | -56.3% | 0.00% | -50.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,544,971 | – | 23,269 | +100.0% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,249,491 | +631.6% | 358,199 | +537.2% | 0.00% | – |
| Buy | FIRST TR EXCHANGE TRADED FDcall | $1,230,960 | +37.9% | 18,400 | +18.7% | 0.00% | – | |
| Buy | TIDEWATER INC NEWcall | $1,935,112 | +775.2% | 43,900 | +631.7% | 0.00% | – | |
| Sell | PAYLOCITY HLDG CORPcall | $1,709,508 | -72.2% | 8,600 | -72.8% | 0.00% | -66.7% | |
| Sell | CONSOLIDATED EDISON INCput | $1,301,112 | -65.4% | 13,600 | -65.6% | 0.00% | -50.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,312,209 | -84.2% | 11,632 | -84.6% | 0.00% | -85.7% |
| TKR | Sell | TIMKEN CO | $1,973,048 | -2.4% | 24,144 | -15.6% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORPcall | $2,676,850 | -30.9% | 34,100 | -24.1% | 0.00% | -50.0% | |
| HRL | Buy | HORMEL FOODS CORP | $3,155,066 | +324.5% | 79,114 | +384.9% | 0.00% | – |
| Buy | TOAST INCput | $2,855,975 | +108.1% | 160,900 | +111.4% | 0.00% | 0.0% | |
| Sell | HORMEL FOODS CORPcall | $2,257,208 | -52.3% | 56,600 | -45.5% | 0.00% | -50.0% | |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $2,216,069 | +269.4% | 106,670 | +257.6% | 0.00% | – |
| Buy | HORMEL FOODS CORPput | $2,695,888 | +79.9% | 67,600 | +105.5% | 0.00% | 0.0% | |
| Sell | HOST HOTELS & RESORTS INCcall | $2,659,837 | -46.2% | 161,300 | -47.6% | 0.00% | -50.0% | |
| BLD | Buy | TOPBUILD CORP | $1,725,481 | +41.4% | 8,290 | +6.3% | 0.00% | 0.0% |
| Sell | AMERICAN EAGLE OUTFITTERS INput | $1,764,672 | -34.3% | 131,300 | -31.7% | 0.00% | 0.0% | |
| Buy | TORO COcall | $3,123,596 | +513.2% | 28,100 | +524.4% | 0.00% | – | |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,514,170 | -26.3% | 51,996 | -27.6% | 0.00% | 0.0% |
| Buy | ALPHATEC HLDGS INCcall | $1,500,720 | +674.0% | 96,200 | +512.7% | 0.00% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $3,244,835 | – | 3,546,000 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $1,495,310 | – | 21,731 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $3,133,643 | +192.0% | 73,959 | +171.6% | 0.00% | – |
| Sell | HOWMET AEROSPACE INCcall | $1,610,060 | -80.3% | 38,000 | -81.6% | 0.00% | -75.0% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,696,128 | +49.8% | 34,629 | +29.7% | 0.00% | 0.0% |
| Sell | TOYOTA MOTOR CORPcall | $1,544,421 | -67.6% | 10,900 | -68.8% | 0.00% | -50.0% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,341,866 | +16.7% | 24,156 | +8.2% | 0.00% | 0.0% |
| Buy | PARKER-HANNIFIN CORPput | $2,218,326 | +33.7% | 6,600 | +15.8% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,168,626 | -90.0% | 27,444 | -91.8% | 0.00% | -90.0% |
| HUBB | Sell | HUBBELL INC | $1,783,219 | -75.4% | 7,329 | -76.2% | 0.00% | -66.7% |
| KBND | Sell | KRANESHARES TRbloomberg chiina | $1,985,617 | -34.4% | 62,670 | -35.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,908,153 | -8.9% | 64,640 | -11.3% | 0.00% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,279,607 | – | 11,900 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,598,963 | +266.1% | 21,114 | +198.3% | 0.00% | – |
| Buy | TRANSMEDICS GROUP INCcall | $1,234,399 | +132.6% | 16,300 | +89.5% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $2,924,433 | -12.4% | 47,062 | -20.0% | 0.00% | -50.0% |
| Buy | TRANSUNIONcall | $2,659,592 | +307.5% | 42,800 | +272.2% | 0.00% | – | |
| Buy | API GROUP CORPcall | $1,690,496 | +259.5% | 75,200 | +200.8% | 0.00% | – | |
| KALL | Buy | KRANESHARES TRmsci all china | $1,963,469 | +246.6% | 89,066 | +229.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,903,866 | +598.1% | 22,010 | +261.4% | 0.00% | – |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $2,800,114 | +116.5% | 2,883,000 | +102.3% | 0.00% | 0.0% | |
| TMCI | New | TREACE MED CONCEPTS INC | $1,309,452 | – | 51,983 | +100.0% | 0.00% | – |
| Buy | TREACE MED CONCEPTS INCcall | $2,166,340 | +39.8% | 86,000 | +27.6% | 0.00% | 0.0% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,117,916 | +241.6% | 16,228 | +175.4% | 0.00% | – |
| JJG | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,673,851 | +35.7% | 22,160 | +39.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,092,243 | +104.9% | 464,999 | +199.8% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $3,190,380 | – | 237,203 | +100.0% | 0.00% | – |
| Buy | TREX CO INCcall | $1,260,553 | +15.9% | 25,900 | +0.8% | 0.00% | 0.0% | |
| Sell | CANADIAN IMPERIAL BK COMM TOput | $1,518,636 | -30.9% | 35,800 | -34.1% | 0.00% | 0.0% | |
| PARR | New | PAR PAC HOLDINGS INC | $1,372,954 | – | 47,019 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $2,769,584 | -59.5% | 7,418 | -64.1% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,342,918 | -48.4% | 13,353 | -48.7% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $1,944,939 | -26.8% | 37,103 | -29.4% | 0.00% | 0.0% |
| Buy | TRIMBLE INCcall | $1,792,764 | +429.2% | 34,200 | +410.4% | 0.00% | – | |
| Sell | PAR TECHNOLOGY CORPcall | $3,504,672 | -1.2% | 103,200 | -24.1% | 0.00% | -50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,285,352 | +31.7% | 293,335 | +65.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,291,391 | -67.2% | 6,238 | -63.4% | 0.00% | -50.0% |
| Sell | TRIP COM GROUP LTDput | $2,640,667 | -78.5% | 70,100 | -80.3% | 0.00% | -83.3% | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,727,633 | +658.5% | 29,756 | +538.4% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,778,639 | +314.1% | 14,639 | +367.8% | 0.00% | – |
| Buy | TRIPLE FLAG PRECIOUS METAL | $2,596,513 | +149.3% | 174,352 | +131.7% | 0.00% | – | |
| New | TRIUMPH GROUP INC NEWcall | $3,057,442 | – | 263,800 | +100.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $1,515,449 | – | 106,422 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,286,248 | – | 47,012 | +100.0% | 0.00% | – |
| Sell | HUNTSMAN CORPcall | $1,403,568 | -53.2% | 51,300 | -53.0% | 0.00% | 0.0% | |
| New | ABRDN ETFSbbg industrl met | $1,376,527 | – | 57,034 | +100.0% | 0.00% | – | |
| Sell | COPART INCcall | $1,782,477 | -87.7% | 23,700 | -90.0% | 0.00% | -85.7% | |
| JJU | New | BARCLAYS BANK PLCetn lkd 48 | $1,464,559 | – | 29,259 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $1,757,729 | +611.5% | 965,822 | +234.7% | 0.00% | – |
| Buy | TRUPANION INCput | $1,269,544 | -5.3% | 29,600 | +5.0% | 0.00% | 0.0% | |
| Sell | FIRST TR EXCHANGE-TRADED FDcall | $3,123,354 | -44.8% | 59,800 | -50.2% | 0.00% | -66.7% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,755,868 | -28.2% | 33,618 | -35.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,396,214 | -26.3% | 260,458 | -7.5% | 0.00% | -50.0% |
| Buy | PAN AMERN SILVER CORPput | $3,077,620 | +118.2% | 169,100 | +95.9% | 0.00% | 0.0% | |
| Sell | CORECIVIC INCput | $1,386,440 | -40.2% | 150,700 | -24.8% | 0.00% | 0.0% | |
| Sell | PAN AMERN SILVER CORPcall | $3,317,860 | -38.4% | 182,300 | -44.7% | 0.00% | -50.0% | |
| Sell | CANADA GOOSE HLDGS INCput | $3,087,700 | +1.1% | 160,400 | -6.5% | 0.00% | 0.0% | |
| Buy | CANADA GOOSE HLDGS INCcall | $2,858,625 | +24.3% | 148,500 | +15.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,291,367 | -59.4% | 67,084 | -62.5% | 0.00% | 0.0% |
| Buy | IAC INCcall | $2,688,360 | +220.4% | 52,100 | +175.7% | 0.00% | – | |
| Buy | ARK ETF TRput | $1,758,408 | +186.9% | 32,800 | +106.3% | 0.00% | – | |
| Sell | CORNING INCput | $1,714,608 | -26.9% | 48,600 | -33.8% | 0.00% | 0.0% | |
| Buy | TWO HBRS INVT CORP | $1,665,305 | +229.9% | 113,209 | +253.7% | 0.00% | – | |
| Buy | TWO HBRS INVT CORPcall | $1,250,350 | +119.2% | 85,000 | +135.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $1,434,329 | +181.5% | 16,136 | +193.1% | 0.00% | – |
| Buy | CORSAIR GAMING INCcall | $2,928,660 | +44.5% | 159,600 | +6.8% | 0.00% | 0.0% | |
| New | BLACKSTONE SECD LENDING FDcall | $1,231,542 | – | 49,400 | +100.0% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $1,406,510 | +43.0% | 577,866 | +63.9% | 0.00% | – |
| Sell | PACKAGING CORP AMERcall | $2,526,706 | -19.4% | 18,200 | -25.7% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $1,379,831 | -4.4% | 9,939 | -12.0% | 0.00% | 0.0% |
| New | TYLER TECHNOLOGIES INCcall | $1,489,488 | – | 4,200 | +100.0% | 0.00% | – | |
| New | TYLER TECHNOLOGIES INCput | $3,510,936 | – | 9,900 | +100.0% | 0.00% | – | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $3,050,117 | -56.4% | 3,186,000 | -57.6% | 0.00% | -66.7% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,676,433 | +508.6% | 269,530 | +326.6% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,859,062 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CSAN | Sell | COSAN S Aads | $1,802,077 | -32.1% | 152,460 | -25.0% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCput | $1,640,562 | +18.0% | 40,200 | +11.7% | 0.00% | 0.0% | |
| Sell | IRHYTHM TECHNOLOGIES INCcall | $2,158,122 | -59.4% | 17,400 | -69.4% | 0.00% | -50.0% | |
| Sell | KRANESHARES TRcall | $3,302,845 | -54.9% | 83,300 | -58.5% | 0.00% | -66.7% | |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $2,062,337 | +59.0% | 9,558 | +55.7% | 0.00% | 0.0% |
| FIEE | Buy | UBS AG LONDON BRANCHetn lkd 26 | $1,510,016 | +30.8% | 7,651 | +10.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,066,986 | +10.6% | 50,649 | +4.7% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,933,448 | +261.4% | 33,497 | +423.0% | 0.00% | – |
| Buy | PACIFIC BIOSCIENCES CALIF INput | $2,555,706 | +224.4% | 220,700 | +129.2% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,606,005 | +204.5% | 74,421 | +208.8% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,346,408 | -94.6% | 34,080 | -93.9% | 0.00% | -95.0% |
| Sell | COSTAR GROUP INCcall | $1,617,975 | -59.5% | 23,500 | -54.5% | 0.00% | -50.0% | |
| SRVR | Sell | PACER FDS TRdata and infrast | $2,881,061 | -89.1% | 97,169 | -89.3% | 0.00% | -91.7% |
| IDA | Buy | IDACORP INC | $1,569,052 | +280.7% | 14,484 | +279.0% | 0.00% | – |
| Sell | COTY INCcall | $1,752,318 | -36.5% | 145,300 | -54.9% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $2,292,510 | -3.6% | 9,923 | -4.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,335,759 | +51.2% | 136,163 | +64.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,330,886 | – | 35,051 | +100.0% | 0.00% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,701,070 | +79.3% | 64,778 | +65.6% | 0.00% | – |
| Sell | FIRST MAJESTIC SILVER CORPput | $1,679,940 | -50.9% | 232,900 | -43.3% | 0.00% | -50.0% | |
| Sell | FIRST MAJESTIC SILVER CORPcall | $2,358,696 | -62.8% | 327,000 | -57.1% | 0.00% | -66.7% | |
| PATH | Sell | UIPATH INCcl a | $2,843,684 | -57.1% | 161,941 | -69.0% | 0.00% | -66.7% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $2,393,543 | +619.9% | 92,036 | +637.1% | 0.00% | – |
| Sell | KRANESHARES TRput | $1,586,000 | +1.4% | 40,000 | -6.8% | 0.00% | 0.0% | |
| Buy | PACER FDS TRpac asset fltg | $3,298,245 | +532.2% | 72,785 | +525.1% | 0.00% | – | |
| Sell | CAMPING WORLD HLDGS INCput | $1,350,289 | -57.2% | 64,700 | -54.3% | 0.00% | 0.0% | |
| FHB | New | FIRST HAWAIIAN INC | $2,705,872 | – | 131,162 | +100.0% | 0.00% | – |
| Sell | ULTRAGENYX PHARMACEUTICAL INcall | $1,363,400 | -64.4% | 34,000 | -58.8% | 0.00% | -50.0% | |
| Sell | ULTRAGENYX PHARMACEUTICAL INput | $2,406,000 | -43.2% | 60,000 | -34.4% | 0.00% | -50.0% | |
| New | FIRST HORIZON CORPORATIONput | $2,082,038 | – | 117,100 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,702,638 | -50.1% | 284,788 | -46.6% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,364,834 | -40.1% | 160,004 | -37.4% | 0.00% | 0.0% |
| Buy | DBX ETF TRput | $3,315,975 | +53.8% | 74,100 | +5.4% | 0.00% | 0.0% | |
| Sell | UNDER ARMOUR INCcall | $2,250,079 | -11.4% | 237,100 | -5.1% | 0.00% | 0.0% | |
| Buy | FIRST HORIZON CORPORATIONcall | $1,651,762 | -24.8% | 92,900 | +3.7% | 0.00% | 0.0% | |
| Sell | UNDER ARMOUR INCput | $2,328,846 | -29.1% | 245,400 | -24.1% | 0.00% | -50.0% | |
| Buy | UNIFIED SER TRoneascent core p | $1,437,050 | +9.7% | 62,276 | +7.1% | 0.00% | 0.0% | |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $1,371,756 | – | 24,991 | +100.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,816,015 | +180.8% | 47,702 | +176.5% | 0.00% | – |
| Sell | CAMPING WORLD HLDGS INCcall | $2,122,479 | -44.9% | 101,700 | -41.1% | 0.00% | -50.0% | |
| UIS | Buy | UNISYS CORP | $3,406,163 | +433.7% | 877,877 | +602.9% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,644,374 | – | 58,477 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,710,332 | +692.2% | 48,589 | +811.3% | 0.00% | – |
| New | PTC INCput | $1,923,450 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | PTC INCcall | $1,872,158 | -70.7% | 14,600 | -72.6% | 0.00% | -66.7% | |
| PTC | Buy | PTC INC | $3,441,950 | +205.0% | 26,842 | +185.5% | 0.00% | 0.0% |
| Sell | COUPANG INCcall | $2,363,200 | -84.5% | 147,700 | -85.8% | 0.00% | -85.7% | |
| Sell | COUPANG INCput | $3,048,000 | -45.3% | 190,500 | -49.7% | 0.00% | -66.7% | |
| IMMR | Buy | IMMERSION CORP | $1,819,040 | +152.1% | 203,472 | +98.2% | 0.00% | – |
| Sell | CAMPBELL SOUP COput | $1,676,890 | -37.7% | 30,500 | -35.7% | 0.00% | 0.0% | |
| Buy | PTC THERAPEUTICS INCcall | $3,240,636 | +519.7% | 66,900 | +388.3% | 0.00% | – | |
| DNUT | Buy | KRISPY KREME INC | $1,225,620 | +569.0% | 78,818 | +344.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,556,280 | +443.8% | 32,128 | +328.5% | 0.00% | – |
| Sell | PVH CORPORATIONput | $2,059,596 | -74.1% | 23,100 | -79.5% | 0.00% | -75.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,191,491 | -45.5% | 40,389 | -43.4% | 0.00% | -50.0% |
| Buy | CRACKER BARREL OLD CTRY STORcall | $1,942,560 | +184.8% | 17,100 | +137.5% | 0.00% | – | |
| Sell | US FOODS HLDG CORPcall | $1,595,808 | -60.5% | 43,200 | -63.6% | 0.00% | -50.0% | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $2,713,058 | -3.1% | 44,630 | -4.4% | 0.00% | 0.0% |
| New | PRA GROUP INCnote 3.500% 6/0 | $1,498,875 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | FIRST CTZNS BANCSHARES INC Ncall | $3,405,850 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | PPL CORPput | $1,508,997 | +8.5% | 54,300 | +14.1% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $1,993,592 | +379.0% | 40,953 | +380.1% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,271,423 | -45.4% | 111,333 | -39.2% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,891,774 | +136.3% | 85,733 | +148.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,897,486 | +590.9% | 6,645 | +651.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,999,753 | +63.2% | 35,928 | +53.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,271,831 | -89.9% | 14,609 | -87.5% | 0.00% | -93.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,175,807 | +76.1% | 64,418 | +75.4% | 0.00% | 0.0% |
| Sell | PG&E CORPput | $1,463,385 | -40.2% | 90,500 | -39.8% | 0.00% | 0.0% | |
| Sell | PG&E CORPcall | $2,836,218 | -56.8% | 175,400 | -56.5% | 0.00% | -66.7% | |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $1,428,709 | -35.0% | 10,038 | -34.1% | 0.00% | 0.0% |
| Buy | CREDIT ACCEP CORP MICHcall | $3,052,280 | +484.9% | 7,000 | +536.4% | 0.00% | – | |
| Sell | AMERICAN WTR WKS CO INC NEWcall | $1,406,304 | -34.6% | 9,600 | -31.9% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $2,954,571 | -71.5% | 91,078 | -74.8% | 0.00% | -80.0% |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $3,212,813 | +711.9% | 130,477 | +723.5% | 0.00% | – |
| Buy | PDC ENERGY INCput | $1,257,928 | +29.5% | 19,600 | +28.1% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $1,511,015 | -73.3% | 97,422 | -69.5% | 0.00% | -66.7% |
| Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $2,375,962 | -69.5% | 30,559 | -67.3% | 0.00% | -75.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,043,185 | +36.0% | 19,617 | -5.3% | 0.00% | 0.0% |
| Sell | UNIVERSAL DISPLAY CORPcall | $2,823,366 | -55.8% | 18,200 | -69.2% | 0.00% | -66.7% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,196,055 | +1055.2% | 2,468,032 | +3846.9% | 0.00% | – |
| Sell | IMPINJ INCcall | $2,059,904 | -70.3% | 15,200 | -76.1% | 0.00% | -66.7% | |
| New | CREDIT SUISSE GROUPput | $2,166,396 | – | 2,434,700 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL HLTH SVCS INCcall | $2,262,380 | +903.6% | 17,800 | +1012.5% | 0.00% | – | |
| Sell | UNIVERSAL HLTH SVCS INCput | $1,258,290 | -56.0% | 9,900 | -51.2% | 0.00% | 0.0% | |
| NARI | Buy | INARI MED INC | $2,169,852 | +134.7% | 35,145 | +141.6% | 0.00% | – |
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $1,343,079 | -2.4% | 16,518 | +6.1% | 0.00% | 0.0% | |
| Sell | UNUM GROUPcall | $3,588,092 | -32.3% | 90,700 | -29.7% | 0.00% | -50.0% | |
| Sell | CREDIT SUISSE AG NASSAU BRH | $1,709,339 | -78.6% | 11,566 | -78.7% | 0.00% | -75.0% | |
| Sell | BAUSCH HEALTH COS INCcall | $1,369,710 | -46.2% | 169,100 | -58.3% | 0.00% | 0.0% | |
| Sell | PDC ENERGY INCcall | $1,976,744 | -31.6% | 30,800 | -32.3% | 0.00% | 0.0% | |
| Sell | INCYTE CORPput | $2,919,708 | -76.5% | 40,400 | -73.9% | 0.00% | -83.3% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,392,232 | +68.9% | 480,486 | +71.1% | 0.00% | 0.0% |
| Sell | BAUSCH HEALTH COS INCput | $1,425,600 | -76.5% | 176,000 | -81.8% | 0.00% | -66.7% | |
| INDB | New | INDEPENDENT BK CORP MASS | $2,234,295 | – | 34,049 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,437,839 | +0.2% | 846,472 | +35.0% | 0.00% | 0.0% |
| Buy | URBAN OUTFITTERS INCcall | $1,632,708 | +35.6% | 58,900 | +16.6% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $1,988,086 | – | 132,011 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,370,329 | – | 46,913 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $1,513,708 | +67.1% | 91,907 | +60.9% | 0.00% | – |
| Sell | AMERICAN WTR WKS CO INC NEWput | $1,992,264 | -33.0% | 13,600 | -30.3% | 0.00% | 0.0% | |
| CRTO | Buy | CRITEO S Aspons ads | $3,107,055 | +39.3% | 98,621 | +15.2% | 0.00% | 0.0% |
| Sell | ABRDN SILVER ETF TRUSTcall | $2,202,383 | -39.2% | 95,300 | -39.5% | 0.00% | -50.0% | |
| Sell | KROGER COput | $3,213,987 | -51.1% | 65,100 | -55.9% | 0.00% | -66.7% | |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $2,806,067 | +564.1% | 146,160 | +555.9% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $3,607,521 | -40.6% | 106,166 | -40.4% | 0.00% | -66.7% |
| MTN | Buy | VAIL RESORTS INC | $3,153,044 | +28.5% | 13,493 | +31.1% | 0.00% | 0.0% |
| New | VAIL RESORTS INCnote 1/0 | $1,798,312 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | OWL ROCK CAPITAL CORPORATIONput | $2,759,068 | +844.2% | 218,800 | +764.8% | 0.00% | – | |
| Buy | OWL ROCK CAPITAL CORPORATIONcall | $1,237,041 | +226.5% | 98,100 | +199.1% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRtactical bond | $2,170,654 | – | 43,640 | +100.0% | 0.00% | – | |
| Buy | VALKYRIE ETF TRUST IIbitcoin strategy | $1,775,696 | +71.0% | 158,686 | +1.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $2,984,668 | – | 323,016 | +100.0% | 0.00% | – |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,958,300 | +878.2% | 62,280 | +877.6% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $2,454,395 | -80.7% | 70,246 | -82.0% | 0.00% | -83.3% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,659,507 | – | 108,154 | +100.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable low | $1,240,857 | – | 24,837 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $1,929,926 | – | 24,106 | +100.0% | 0.00% | – |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $1,755,821 | +459.0% | 51,942 | +431.3% | 0.00% | – |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $2,169,225 | -53.8% | 96,410 | -54.6% | 0.00% | -50.0% |
| Sell | OWENS CORNING NEWcall | $1,657,340 | -0.4% | 17,300 | -11.3% | 0.00% | 0.0% | |
| FSEC | Sell | FIDELITY MERRIMACK STR TRinvestment gr se | $1,857,426 | +0.4% | 43,332 | -1.2% | 0.00% | 0.0% |
| New | OWENS & MINOR INC NEWput | $2,905,635 | – | 199,700 | +100.0% | 0.00% | – | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,563,541 | -29.0% | 91,973 | -29.5% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $1,894,556 | – | 130,210 | +100.0% | 0.00% | – |
| CNXT | Sell | VANECK ETF TRUSTchinext etf | $1,296,800 | -31.5% | 40,460 | -33.3% | 0.00% | 0.0% |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $2,183,708 | +546.5% | 60,826 | +542.7% | 0.00% | – |
| New | KRYSTAL BIOTECH INCcall | $1,673,254 | – | 20,900 | +100.0% | 0.00% | – | |
| Sell | INDIE SEMICONDUCTOR INCcall | $1,659,515 | +71.6% | 157,300 | -5.2% | 0.00% | – | |
| New | BEACON ROOFING SUPPLY INCcall | $1,959,705 | – | 33,300 | +100.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,198,738 | +722.3% | 716,201 | +775.8% | 0.00% | – |
| FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,758,472 | +180.9% | 40,420 | +173.8% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,259,860 | -33.1% | 41,145 | -14.5% | 0.00% | 0.0% |
| Buy | INFORMATICA INC | $1,318,822 | +693.1% | 80,416 | +687.8% | 0.00% | – | |
| Sell | OVERSTOCK COM INC DELcall | $2,835,773 | -14.3% | 139,900 | -18.2% | 0.00% | -50.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,334,375 | +37.6% | 25,325 | +15.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,358,460 | +816.5% | 348,323 | +579.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,536,784 | -76.2% | 14,333 | -72.9% | 0.00% | -66.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,150,231 | +162.9% | 86,320 | +161.9% | 0.00% | – |
| New | VANECK ETF TRUST | $3,096,822 | – | 63,992 | +100.0% | 0.00% | – | |
| Sell | OTIS WORLDWIDE CORPput | $2,709,240 | -79.7% | 32,100 | -81.2% | 0.00% | -83.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,235,110 | -77.0% | 14,634 | -78.6% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,042,450 | -35.1% | 129,250 | -50.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,985,780 | +583.8% | 14,218 | +483.7% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,889,291 | +303.3% | 16,580 | +234.5% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,373,657 | -0.2% | 28,952 | -6.6% | 0.00% | 0.0% |
| Buy | VANECK ETF TRUSTgreen metals etf | $1,504,109 | +301.5% | 53,012 | +300.8% | 0.00% | – | |
| Sell | ORMAT TECHNOLOGIES INCput | $1,661,492 | -72.8% | 19,600 | -72.3% | 0.00% | -66.7% | |
| Sell | VANGUARD SPECIALIZED FUNDSput | $1,401,491 | -4.9% | 9,100 | -6.2% | 0.00% | 0.0% | |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $3,029,705 | -1.7% | 159,916 | -3.2% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,950,580 | +149.0% | 41,146 | +128.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $3,042,735 | -20.1% | 36,788 | -20.6% | 0.00% | -50.0% |
| INBX | New | INHIBRX INC | $1,582,910 | – | 83,885 | +100.0% | 0.00% | – |
| Sell | CROWN HLDGS INCcall | $3,134,709 | -8.3% | 37,900 | -8.9% | 0.00% | -50.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,325,382 | +79.6% | 9,271 | +26.0% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $2,254,476 | +364.8% | 22,916 | +364.8% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,496,749 | +229.6% | 15,104 | +228.7% | 0.00% | – |
| Buy | BEAM THERAPEUTICS INCput | $2,036,230 | +116.0% | 66,500 | +175.9% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $1,346,190 | +284.5% | 283,876 | +228.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC | $1,474,871 | +645.2% | 220,130 | +849.9% | 0.00% | – | |
| Sell | CALLON PETE CO DELput | $2,594,944 | -69.7% | 77,600 | -66.4% | 0.00% | -75.0% | |
| Sell | ORGANON & COcall | $2,032,128 | -22.1% | 86,400 | -7.5% | 0.00% | 0.0% | |
| Buy | INSMED INCnote 0.750% 6/0 | $3,427,378 | +1217.3% | 4,411,000 | +1278.4% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,840,585 | -29.5% | 81,913 | -3.6% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,517,344 | +528.9% | 33,644 | +568.5% | 0.00% | – |
| Sell | VANGUARD WHITEHALL FDSput | $3,365,450 | -37.5% | 31,900 | -35.9% | 0.00% | -50.0% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,503,646 | +4008.9% | 705,937 | +5089.2% | 0.00% | – |
| Sell | DYNATRACE INCput | $1,582,020 | -69.7% | 37,400 | -72.6% | 0.00% | -50.0% | |
| Buy | ARVINAS INCcall | $2,483,388 | +368.3% | 90,900 | +486.5% | 0.00% | – | |
| CALX | Buy | CALIX INC | $1,573,134 | +39.8% | 29,355 | +78.5% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,877,174 | -9.9% | 157,349 | -25.4% | 0.00% | 0.0% |
| Sell | CALIFORNIA RES CORPcall | $2,221,450 | -30.7% | 57,700 | -21.7% | 0.00% | 0.0% | |
| OPRX | New | OPTIMIZERX CORP | $1,852,919 | – | 126,652 | +100.0% | 0.00% | – |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,456,285 | -50.4% | 40,300 | -54.9% | 0.00% | -50.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,031,304 | – | 12,712 | +100.0% | 0.00% | – |
| New | F5 INCput | $3,380,008 | – | 23,200 | +100.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $2,201,563 | +66.0% | 22,774 | +41.2% | 0.00% | 0.0% |
| Sell | ARK ETF TRcall | $3,163,842 | +27.6% | 168,200 | -3.2% | 0.00% | 0.0% | |
| Buy | INSPIRE MED SYS INCcall | $2,668,398 | +70.9% | 11,400 | +83.9% | 0.00% | 0.0% | |
| Sell | VANGUARD WORLD FDScall | $3,518,284 | -50.9% | 30,800 | -47.9% | 0.00% | -66.7% | |
| LMNR | New | LIMONEIRA CO | $1,677,445 | – | 100,687 | +100.0% | 0.00% | – |
| Sell | BECTON DICKINSON & COput | $2,277,368 | -73.1% | 9,200 | -72.4% | 0.00% | -75.0% | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,649,150 | – | 8,997 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $3,582,079 | +530.5% | 29,470 | +489.3% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,319,694 | -1.5% | 15,017 | -23.7% | 0.00% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,527,533 | – | 8,198 | +100.0% | 0.00% | – |
| Buy | ONEMAIN HLDGS INCput | $2,217,384 | +67.7% | 59,800 | +50.6% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,006,516 | -22.0% | 19,048 | -0.9% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,153,557 | +129.2% | 121,244 | +111.0% | 0.00% | 0.0% |
| Buy | CULLEN FROST BANKERS INCput | $2,212,140 | +97.0% | 21,000 | +150.0% | 0.00% | 0.0% | |
| Sell | INNOVATIVE INDL PPTYS INCcall | $1,572,993 | -50.7% | 20,700 | -34.3% | 0.00% | 0.0% | |
| Sell | INNOVATIVE INDL PPTYS INCput | $2,203,710 | -40.1% | 29,000 | -20.1% | 0.00% | -50.0% | |
| Sell | BEIGENE LTDcall | $1,508,710 | -45.6% | 7,000 | -44.4% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $2,120,711 | -38.9% | 33,376 | -36.8% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,917,623 | +70.5% | 75,497 | +206.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,625,003 | +289.5% | 90,309 | +252.3% | 0.00% | – |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $2,462,770 | +27.7% | 24,682 | +27.5% | 0.00% | 0.0% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,877,220 | – | 89,438 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,754,851 | +22.4% | 40,481 | +27.2% | 0.00% | 0.0% |
| Sell | VENTAS INCcall | $2,470,950 | -13.4% | 57,000 | -10.0% | 0.00% | 0.0% | |
| Sell | AMERIPRISE FINL INCcall | $1,992,250 | -4.5% | 6,500 | -3.0% | 0.00% | 0.0% | |
| Buy | AECOMcall | $1,568,352 | +156.5% | 18,600 | +158.3% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,444,312 | +142.8% | 10,844 | +105.5% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $2,141,384 | +441.3% | 56,982 | +374.1% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,230,136 | +0.1% | 14,926 | -7.2% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INCcall | $1,232,460 | +120.7% | 83,500 | +66.3% | 0.00% | – | |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,335,854 | +36.5% | 42,008 | +29.6% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,227,778 | -55.7% | 15,890 | -58.0% | 0.00% | -50.0% |
| New | BELLRING BRANDS INCcall | $1,400,800 | – | 41,200 | +100.0% | 0.00% | – | |
| Buy | FASTENAL COput | $2,518,998 | +259.7% | 46,700 | +215.5% | 0.00% | – | |
| OMER | New | OMEROS CORP | $1,380,632 | – | 296,910 | +100.0% | 0.00% | – |
| Buy | VANGUARD INDEX FDScall | $2,957,892 | +14.3% | 17,700 | +15.7% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $1,342,268 | -56.0% | 9,236 | -57.7% | 0.00% | 0.0% |
| Buy | FASTENAL COcall | $3,587,010 | +48.3% | 66,500 | +30.1% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $1,482,649 | +32.0% | 25,271 | +13.5% | 0.00% | 0.0% |
| Buy | AMETEK INCcall | $2,456,077 | +33.2% | 16,900 | +28.0% | 0.00% | 0.0% | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,919,254 | +9.9% | 64,774 | -7.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,634,762 | -31.3% | 514,076 | +49.4% | 0.00% | 0.0% |
| Buy | VANGUARD INDEX FDSput | $3,492,160 | +74.3% | 14,000 | +48.9% | 0.00% | 0.0% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,221,645 | -16.3% | 38,623 | -20.4% | 0.00% | 0.0% |
| Buy | CAL MAINE FOODS INCcall | $1,997,192 | +19.5% | 32,800 | +6.8% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $1,717,622 | +136.1% | 39,954 | +102.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,843,774 | -64.8% | 80,812 | -54.1% | 0.00% | -75.0% |
| VRSN | Sell | VERISIGN INC | $3,524,139 | -92.8% | 16,676 | -93.0% | 0.00% | -95.7% |
| Buy | VERISIGN INCcall | $1,775,172 | +12.2% | 8,400 | +9.1% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,354,738 | +122.8% | 38,672 | +99.3% | 0.00% | – |
| New | FASTLY INCnote 3/1 | $1,595,600 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $1,276,178 | +60.5% | 34,269 | +56.4% | 0.00% | – |
| Buy | VERINT SYS INCcall | $1,694,420 | +248.5% | 45,500 | +239.6% | 0.00% | – | |
| Buy | VERINT SYS INCput | $1,415,120 | +160.0% | 38,000 | +153.3% | 0.00% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $1,751,980 | – | 1,983,000 | +100.0% | 0.00% | – | |
| Buy | OLLIES BARGAIN OUTLET HLDGSput | $2,010,518 | +50.1% | 34,700 | +21.3% | 0.00% | 0.0% | |
| Sell | OLLIES BARGAIN OUTLET HLDGScall | $2,954,940 | +18.1% | 51,000 | -4.5% | 0.00% | 0.0% | |
| Buy | KYMERA THERAPEUTICS INCput | $1,739,281 | +35.6% | 58,700 | +14.2% | 0.00% | 0.0% | |
| Sell | INSULET CORPput | $3,444,768 | -32.8% | 10,800 | -37.9% | 0.00% | -50.0% | |
| VCEL | New | VERICEL CORP | $2,050,318 | – | 69,929 | +100.0% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $1,496,775 | +65.0% | 1,000,000 | +56.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,896,250 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,345,428 | +23.8% | 40,854 | +20.9% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $1,395,708 | -47.0% | 107,620 | -27.7% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,575,158 | – | 1,625,000 | +100.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,810,032 | +741.6% | 48,499 | +580.4% | 0.00% | – |
| Sell | OLIN CORPcall | $3,069,150 | -41.8% | 55,300 | -44.5% | 0.00% | -50.0% | |
| FSLY | Sell | FASTLY INCcl a | $1,376,222 | -34.3% | 77,490 | -69.7% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,796,451 | -15.6% | 48,201 | -21.0% | 0.00% | 0.0% |
| Buy | INTELLIA THERAPEUTICS INCcall | $2,266,016 | +145.1% | 60,800 | +129.4% | 0.00% | – | |
| Sell | LEGEND BIOTECH CORPcall | $1,552,684 | -42.6% | 32,200 | -40.6% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,830,933 | +709.0% | 22,177 | +609.0% | 0.00% | – |
| Buy | INTERACTIVE BROKERS GROUP INcall | $3,327,168 | +17.0% | 40,300 | +2.5% | 0.00% | 0.0% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,229,188 | +733.8% | 154,590 | +1018.9% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,698,845 | -54.5% | 243,578 | -56.4% | 0.00% | -66.7% |
| VSAT | Sell | VIASAT INC | $1,334,514 | -25.8% | 39,436 | -30.6% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -77.6% | 7 | -77.4% | 0.00% | -85.7% |
| Sell | INTERCEPT PHARMACEUTICALS INcall | $1,396,720 | -53.0% | 104,000 | -56.7% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,370,566 | -60.4% | 9,889 | -67.0% | 0.00% | -75.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,453,280 | +103.6% | 27,655 | +70.5% | 0.00% | 0.0% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,422,389 | +18.4% | 47,508 | -2.1% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,355,648 | – | 2,150,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.125% 9/0 | $1,713,602 | – | 1,875,000 | +100.0% | 0.00% | – | |
| Buy | FARFETCH LTDput | $1,822,101 | +100.2% | 371,100 | +92.9% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,913,697 | -24.4% | 85,816 | -27.4% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,572,225 | -45.1% | 523,875 | -47.1% | 0.00% | -50.0% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $3,587,576 | -39.1% | 34,400 | -40.1% | 0.00% | -66.7% | |
| Sell | ARRAY TECHNOLOGIES INCput | $2,741,564 | -33.4% | 125,300 | -41.2% | 0.00% | -50.0% | |
| Sell | VICI PPTYS INCput | $1,732,122 | -93.3% | 53,100 | -93.4% | 0.00% | -91.7% | |
| IDCC | Buy | INTERDIGITAL INC | $1,925,143 | +214.0% | 26,408 | +113.1% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $2,108,729 | -82.4% | 61,749 | -81.6% | 0.00% | -83.3% | |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,044,048 | +24.5% | 76,146 | +18.5% | 0.00% | 0.0% |
| Sell | FACTSET RESH SYS INCcall | $1,618,851 | -38.9% | 3,900 | -40.9% | 0.00% | 0.0% | |
| Sell | LIGHTSPEED COMMERCE INC | $1,295,804 | -77.3% | 85,233 | -78.7% | 0.00% | -66.7% | |
| UEVM | Buy | VICTORY PORTFOLIOS II | $3,624,199 | +59.8% | 87,753 | +54.3% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,191,669 | +345.6% | 102,626 | +340.8% | 0.00% | – |
| Buy | CHORD ENERGY CORPORATIONput | $2,866,980 | +329.0% | 21,300 | +336.0% | 0.00% | – | |
| CID | Sell | VICTORY PORTFOLIOS II | $1,289,748 | +1.6% | 41,672 | -3.8% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,918,274 | +1203.0% | 198,388 | +921.5% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,306,026 | -80.5% | 37,103 | -82.1% | 0.00% | -66.7% |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $2,451,544 | -0.4% | 99,698 | -5.6% | 0.00% | 0.0% |
| HYUP | Buy | DBX ETF TRxtrackers high | $2,199,149 | +42.6% | 55,327 | +38.5% | 0.00% | 0.0% |
| Sell | CHORD ENERGY CORPORATIONcall | $2,476,640 | -68.6% | 18,400 | -68.1% | 0.00% | -75.0% | |
| Buy | VIKING THERAPEUTICS INCput | $2,154,510 | +509.6% | 129,400 | +244.1% | 0.00% | – | |
| Buy | OAK STR HEALTH INCput | $3,604,976 | +319.0% | 93,200 | +133.0% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INC | $1,679,214 | +58.5% | 43,413 | -11.9% | 0.00% | – |
| Buy | INTERPUBLIC GROUP COS INCcall | $3,284,568 | +102.9% | 88,200 | +81.5% | 0.00% | 0.0% | |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,030,860 | +150.3% | 46,526 | +144.3% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,406,182 | +413.3% | 40,852 | +426.6% | 0.00% | – |
| Sell | VIPER ENERGY PARTNERS LPcall | $1,551,200 | -53.9% | 55,400 | -47.6% | 0.00% | -50.0% | |
| Buy | BERRY GLOBAL GROUP INCcall | $2,679,950 | +454.4% | 45,500 | +468.8% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,259,211 | -91.1% | 82,952 | -92.0% | 0.00% | -85.7% |
| Buy | LEGEND BIOTECH CORPput | $2,594,236 | +0.7% | 53,800 | +4.3% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $1,407,407 | +78.2% | 61,973 | +30.0% | 0.00% | – |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,712,340 | -26.7% | 422,800 | -37.0% | 0.00% | 0.0% | |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,181,330 | +162.2% | 538,600 | +125.3% | 0.00% | – | |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $1,487,281 | -22.8% | 55,351 | -26.9% | 0.00% | 0.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $3,322,030 | – | 148,640 | +100.0% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $2,105,507 | +31.2% | 101,457 | +28.1% | 0.00% | 0.0% |
| Sell | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $2,070,870 | -26.4% | 90,431 | -20.7% | 0.00% | 0.0% | |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $2,446,447 | +38.1% | 61,628 | +22.3% | 0.00% | 0.0% |
| INTT | New | INTEST CORP | $1,588,062 | – | 76,570 | +100.0% | 0.00% | – |
| Sell | LKQ CORPcall | $1,294,128 | -58.7% | 22,800 | -61.1% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $3,369,269 | +98.2% | 137,297 | +98.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,460,687 | -40.1% | 77,285 | -35.3% | 0.00% | 0.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $3,161,597 | -15.1% | 150,409 | -17.3% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,127,612 | -73.1% | 97,240 | -76.3% | 0.00% | -75.0% |
| CBT | Sell | CABOT CORP | $1,564,146 | -19.7% | 20,409 | -29.9% | 0.00% | 0.0% |
| New | CABLE ONE INCnote 1.125% 3/1 | $1,281,432 | – | 1,725,000 | +100.0% | 0.00% | – | |
| Buy | FIGS INCcall | $1,450,317 | -0.9% | 234,300 | +7.8% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $3,658,122 | -62.5% | 5,211 | -62.0% | 0.00% | -80.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,861,253 | +7.5% | 67,169 | -5.5% | 0.00% | 0.0% |
| Buy | VISTA OUTDOOR INCput | $2,621,366 | +43.6% | 94,600 | +26.3% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS | $1,259,879 | -25.5% | 11,467 | -37.3% | 0.00% | 0.0% |
| FNB | New | F N B CORP | $2,219,973 | – | 191,377 | +100.0% | 0.00% | – |
| Buy | NUVEI CORPORATIONcall | $1,232,747 | +103.9% | 28,300 | +18.9% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $1,821,329 | +170.0% | 41,812 | +57.4% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $1,701,504 | -56.0% | 70,896 | -57.4% | 0.00% | -50.0% |
| LSI | Buy | LIFE STORAGE INC | $3,466,938 | +248.0% | 26,447 | +161.5% | 0.00% | – |
| Buy | VISTRA CORPput | $2,049,600 | +38.5% | 85,400 | +33.9% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,495,639 | -38.7% | 18,302 | -42.9% | 0.00% | 0.0% |
| New | VITESSE ENERGY INC | $1,599,662 | – | 84,060 | +100.0% | 0.00% | – | |
| Sell | NUTANIX INCput | $2,806,920 | -72.4% | 108,000 | -72.4% | 0.00% | -80.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,486,544 | +27.4% | 20,575 | +45.1% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,740,359 | -57.5% | 107,231 | -67.8% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $1,274,427 | +10.7% | 46,614 | -21.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,489,658 | +29.9% | 173,216 | +23.1% | 0.00% | 0.0% |
| Sell | VS TRUST-1x shrt vix fut | $2,656,591 | -49.9% | 160,908 | -55.5% | 0.00% | -50.0% | |
| Sell | VS TRUSTcall | $1,979,549 | -67.6% | 119,900 | -71.2% | 0.00% | -66.7% | |
| Sell | VS TRUSTput | $1,862,328 | -12.2% | 112,800 | -22.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS | $1,757,070 | -23.9% | 91,897 | -27.1% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,292,638 | +64.3% | 214,225 | +122.5% | 0.00% | 0.0% |
| Sell | VORNADO RLTY TRcall | $1,277,247 | -65.7% | 83,100 | -53.5% | 0.00% | -50.0% | |
| Buy | VORNADO RLTY TRput | $3,622,709 | +118.2% | 235,700 | +195.4% | 0.00% | 0.0% | |
| New | CVR PARTNERS LPput | $1,640,728 | – | 18,400 | +100.0% | 0.00% | – | |
| Buy | VOYA FINANCIAL INCput | $2,008,026 | +609.9% | 28,100 | +510.9% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,333,182 | +771.8% | 172,916 | +589.8% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $2,025,111 | +455.3% | 64,025 | +394.9% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,356,751 | – | 68,110 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,392,890 | -16.9% | 274,191 | -8.7% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,684,265 | +7.1% | 166,594 | +0.0% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,492,361 | – | 9,071 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,229,791 | +67.2% | 6,907 | +51.4% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,147,009 | +899.7% | 23,044 | +758.2% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,227,855 | +905.0% | 118,377 | +750.2% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $2,070,403 | -49.3% | 21,842 | -49.9% | 0.00% | -50.0% |
| Sell | WEC ENERGY GROUP INCcall | $1,971,632 | -16.9% | 20,800 | -17.8% | 0.00% | 0.0% | |
| Buy | WEC ENERGY GROUP INCput | $2,701,515 | +723.2% | 28,500 | +714.3% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,812,545 | +63.5% | 46,109 | +75.4% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,282,707 | -10.6% | 269,505 | -26.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $2,168,647 | -4.8% | 21,459 | -5.9% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,271,904 | +3.9% | 47,125 | +13.9% | 0.00% | 0.0% |
| New | NOVOCURE LTDnote 11/0 | $1,730,666 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | EXTRA SPACE STORAGE INCcall | $1,629,300 | +40.1% | 10,000 | +26.6% | 0.00% | 0.0% | |
| Sell | NOVAVAX INCput | $3,146,913 | -54.3% | 454,100 | -32.2% | 0.00% | -66.7% | |
| Sell | NOVAVAX INCcall | $2,076,921 | -66.1% | 299,700 | -49.8% | 0.00% | -66.7% | |
| NG | Sell | NOVAGOLD RES INC | $1,667,065 | -26.1% | 268,017 | -28.9% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,144,497 | +208.5% | 48,540 | +172.2% | 0.00% | – |
| Buy | WARBY PARKER INC | $1,520,237 | +27.3% | 143,554 | +62.1% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,251,367 | -63.1% | 13,818 | -66.6% | 0.00% | -66.7% |
| Sell | WARBY PARKER INCput | $1,665,807 | -58.5% | 157,300 | -47.1% | 0.00% | -50.0% | |
| Buy | CVR ENERGY INCput | $1,406,262 | +307.9% | 42,900 | +290.0% | 0.00% | – | |
| Sell | GEN DIGITAL INCcall | $1,225,224 | -25.2% | 71,400 | -6.5% | 0.00% | 0.0% | |
| NLOK | Sell | GEN DIGITAL INC | $1,224,933 | -71.3% | 71,383 | -64.2% | 0.00% | -50.0% |
| Sell | EXPEDITORS INTL WASH INCput | $2,301,508 | -70.0% | 20,900 | -71.7% | 0.00% | -75.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $3,293,328 | +926.4% | 89,712 | +868.5% | 0.00% | – |
| Buy | WARRIOR MET COAL INCcall | $2,356,782 | +300.2% | 64,200 | +277.6% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,088,163 | -78.0% | 159,595 | -82.8% | 0.00% | -83.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,378,175 | +291.3% | 29,211 | +352.5% | 0.00% | – |
| Buy | NORTHERN TR CORPput | $1,330,763 | +44.6% | 15,100 | +45.2% | 0.00% | – | |
| Buy | NORTHERN TR CORPcall | $3,551,639 | +50.9% | 40,300 | +51.5% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,303,931 | +637.3% | 30,003 | +595.8% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,500,157 | -71.9% | 4,845 | -68.9% | 0.00% | -50.0% |
| Buy | WATSCO INCcall | $1,495,352 | +445.1% | 4,700 | +327.3% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,234,953 | – | 13,278 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $2,742,186 | -49.7% | 79,854 | -51.9% | 0.00% | -66.7% |
| CVBF | Buy | CVB FINL CORP | $1,270,749 | +34.1% | 76,184 | +107.0% | 0.00% | – |
| Sell | NORTHERN OIL AND GAS INC MNput | $1,408,240 | -47.6% | 46,400 | -46.8% | 0.00% | 0.0% | |
| Sell | DXC TECHNOLOGY COcall | $1,623,060 | -70.6% | 63,500 | -69.5% | 0.00% | -66.7% | |
| New | LI AUTO INCnote 0.250% 5/0 | $2,258,750 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,550,760 | – | 58,708 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $2,668,971 | +573.9% | 67,706 | +709.3% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $3,159,530 | -1.3% | 157,504 | -5.9% | 0.00% | 0.0% |
| Sell | WEIBO CORPcall | $1,526,566 | -85.2% | 76,100 | -85.9% | 0.00% | -80.0% | |
| Buy | WEIBO CORPput | $3,029,060 | +562.9% | 151,000 | +531.8% | 0.00% | – | |
| Sell | NORTHERN OIL AND GAS INC MNcall | $1,720,845 | -79.9% | 56,700 | -79.6% | 0.00% | -75.0% | |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $3,396,828 | – | 103,625 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,377,124 | +3300.2% | 242,879 | +1591.1% | 0.00% | – |
| Sell | WELLTOWER INCcall | $2,867,600 | -9.4% | 40,000 | -17.2% | 0.00% | 0.0% | |
| Sell | WELLTOWER INCput | $1,297,589 | -80.8% | 18,100 | -82.5% | 0.00% | -66.7% | |
| Sell | CNX RES CORPcall | $1,618,020 | -35.9% | 101,000 | -32.6% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,662,427 | +65.3% | 16,452 | +73.1% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,519,877 | – | 24,357 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,162,883 | -22.6% | 51,241 | -19.6% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $3,061,901 | +42.1% | 19,813 | +15.2% | 0.00% | 0.0% |
| Sell | NORDSTROM INCcall | $1,495,213 | -67.6% | 91,900 | -67.9% | 0.00% | -50.0% | |
| Sell | WESCO INTL INCput | $1,715,394 | -6.8% | 11,100 | -24.5% | 0.00% | 0.0% | |
| Sell | WEST PHARMACEUTICAL SVSC INCput | $2,702,466 | -62.0% | 7,800 | -74.2% | 0.00% | -66.7% | |
| NDSN | Buy | NORDSON CORP | $2,116,360 | +113.5% | 9,522 | +128.3% | 0.00% | – |
| Buy | EXELIXIS INCcall | $2,713,518 | +100.2% | 139,800 | +65.4% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,975,856 | – | 783,120 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,821,934 | -56.2% | 371,066 | -58.6% | 0.00% | -50.0% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,581,154 | -67.1% | 63,363 | -67.8% | 0.00% | -50.0% |
| Buy | EXELON CORPput | $2,764,740 | +22.3% | 66,000 | +26.2% | 0.00% | 0.0% | |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,385,038 | +188.3% | 329,771 | +312.5% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,306,671 | – | 2,375,000 | +100.0% | 0.00% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,201,921 | +131.0% | 83,501 | +135.2% | 0.00% | – |
| Sell | WESTERN MIDSTREAM PARTNERS Lcall | $2,766,213 | -20.4% | 104,900 | -19.0% | 0.00% | -50.0% | |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,850,758 | +537.7% | 125,143 | +519.5% | 0.00% | – |
| Sell | WESTERN UN COcall | $1,742,745 | -47.4% | 156,300 | -35.0% | 0.00% | -50.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,043,851 | -84.9% | 64,984 | -87.6% | 0.00% | -88.9% |
| WLK | Buy | WESTLAKE CORPORATION | $1,403,358 | +139.4% | 12,100 | +111.7% | 0.00% | – |
| Sell | DAQO NEW ENERGY CORPcall | $1,278,732 | -95.6% | 27,300 | -96.4% | 0.00% | -92.3% | |
| WRK | New | WESTROCK CO | $1,651,108 | – | 54,188 | +100.0% | 0.00% | – |
| Sell | WESTROCK COcall | $2,367,519 | -23.3% | 77,700 | -11.5% | 0.00% | 0.0% | |
| Buy | DAQO NEW ENERGY CORPput | $2,861,924 | +45.9% | 61,100 | +20.3% | 0.00% | 0.0% | |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $2,067,254 | -26.7% | 63,637 | -40.6% | 0.00% | 0.0% |
| Buy | DOXIMITY INCcall | $3,613,608 | +45.1% | 111,600 | +50.4% | 0.00% | 0.0% | |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,313,692 | +21.6% | 38,536 | +19.3% | 0.00% | – |
| WEX | New | WEX INC | $2,286,121 | – | 12,432 | +100.0% | 0.00% | – |
| Sell | WEX INCcall | $1,452,731 | +0.9% | 7,900 | -10.2% | 0.00% | 0.0% | |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,348,351 | -83.1% | 78,781 | -83.6% | 0.00% | -83.3% |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,283,536 | – | 140,039 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,346,503 | +72.7% | 42,882 | +46.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,268,623 | -94.0% | 21,723 | -93.6% | 0.00% | -90.0% |
| Sell | CSX CORPput | $1,586,820 | -55.6% | 53,000 | -54.0% | 0.00% | -50.0% | |
| Buy | NICE LTDnote 9/1 | $2,896,410 | +533.5% | 2,960,000 | +504.1% | 0.00% | – | |
| Sell | DARLING INGREDIENTS INCcall | $2,219,200 | -51.8% | 38,000 | -48.3% | 0.00% | -50.0% | |
| Sell | AIR PRODS & CHEMS INCput | $2,556,169 | -90.5% | 8,900 | -89.8% | 0.00% | -91.7% | |
| Buy | AEHR TEST SYSput | $2,807,310 | +950.1% | 90,500 | +580.5% | 0.00% | – | |
| Sell | WILLIAMS COS INCput | $1,272,036 | -78.9% | 42,600 | -76.8% | 0.00% | -66.7% | |
| Buy | ARGENX SEcall | $1,676,610 | +26.5% | 4,500 | +28.6% | 0.00% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,318,052 | +192.9% | 90,904 | +174.6% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,334,818 | -16.2% | 56,753 | -11.3% | 0.00% | 0.0% |
| Sell | ARK ETF TRcall | $2,835,601 | -78.9% | 94,300 | -80.2% | 0.00% | -83.3% | |
| Sell | WINNEBAGO INDS INCput | $2,238,760 | -44.5% | 38,800 | -49.3% | 0.00% | -50.0% | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,214,331 | – | 28,661 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $1,272,632 | – | 27,457 | +100.0% | 0.00% | – | |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $2,678,045 | +1013.8% | 107,358 | +1013.8% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $3,068,013 | – | 37,292 | +100.0% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,233,224 | -93.0% | 11,686 | -93.0% | 0.00% | -87.5% |
| New | DATADOG INCnote 0.125% 6/1 | $1,456,312 | – | 1,350,000 | +100.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE TRnew econ real es | $2,436,563 | -29.2% | 143,163 | -31.7% | 0.00% | -50.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,955,163 | – | 2,100,000 | +100.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $3,001,592 | +530.9% | 14,830 | +573.8% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIcall | $2,376,180 | – | 18,000 | +100.0% | 0.00% | – | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,360,668 | -80.0% | 22,328 | -80.9% | 0.00% | -66.7% |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -42,917 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $622,442 | -92.9% | 18,147 | -93.7% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $70,751 | -82.0% | 13,299 | -81.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $48,574 | -92.9% | 14,675 | -91.7% | 0.00% | – |
| Sell | ADMA BIOLOGICS INCcall | $326,366 | -78.9% | 98,600 | -75.3% | 0.00% | -100.0% | |
| New | ADMA BIOLOGICS INCput | $172,782 | – | 52,200 | +100.0% | 0.00% | – | |
| New | ACV AUCTIONS INCcall | $701,013 | – | 54,300 | +100.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $633,699 | -39.7% | 14,101 | -40.4% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $1,146,496 | -84.1% | 8,480 | -83.7% | 0.00% | -100.0% |
| Buy | AGCO CORPput | $1,068,080 | +18.5% | 7,900 | +21.5% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $949,420 | +53.8% | 81,147 | +1.3% | 0.00% | – |
| Sell | ACM RESH INCcall | $160,290 | -62.1% | 13,700 | -75.0% | 0.00% | – | |
| New | ACM RESH INCput | $360,360 | – | 30,800 | +100.0% | 0.00% | – | |
| GLIF | Buy | AGF INVTS TRglobal infrastr | $592,583 | +4.3% | 23,103 | +1.8% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $75,273 | +36.0% | 13,091 | +25.6% | 0.00% | – | |
| AES | Sell | AES CORP | $225,509 | -73.7% | 9,365 | -68.6% | 0.00% | – |
| Sell | AES CORPput | $313,040 | -72.4% | 13,000 | -67.1% | 0.00% | -100.0% | |
| Sell | ALPS ETF TRinter muni bd | $743,400 | +0.5% | 28,879 | -1.3% | 0.00% | – | |
| EDOG | Sell | ALPS ETF TRem sect div dg | $310,922 | -62.0% | 14,306 | -63.8% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $434,846 | +27.8% | 20,774 | +29.2% | 0.00% | – |
| Buy | AMC NETWORKS INCcall | $476,418 | +26.2% | 27,100 | +12.4% | 0.00% | – | |
| Sell | AMC NETWORKS INCput | $219,750 | -12.4% | 12,500 | -21.9% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,188,096 | -81.4% | 237,145 | -84.9% | 0.00% | -100.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $100,674 | – | 22,273 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $193,454 | +58.4% | 98,200 | +39.1% | 0.00% | – |
| New | A-MARK PRECIOUS METALS INCcall | $959,805 | – | 27,700 | +100.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $469,490 | -55.9% | 11,820 | -55.3% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $196,058 | – | 61,848 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $744,608 | -33.7% | 9,007 | -34.7% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $517,351 | -81.2% | 33,399 | -79.8% | 0.00% | -100.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $450,268 | -86.7% | 14,974 | -87.5% | 0.00% | -100.0% |
| Buy | ARK ETF TRcall | $981,063 | +64.2% | 18,300 | +18.1% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $701,059 | -51.6% | 94,992 | -59.9% | 0.00% | -100.0% |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $1,589 | +385.9% | 60,638 | -0.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $878,363 | +1526.2% | 172,906 | +1443.0% | 0.00% | – |
| Sell | AST SPACEMOBILE INCcall | $1,144,524 | -15.5% | 225,300 | -19.8% | 0.00% | -100.0% | |
| Sell | AST SPACEMOBILE INCput | $209,804 | -49.5% | 41,300 | -52.1% | 0.00% | – | |
| AZZ | New | AZZ INC | $240,429 | – | 5,830 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $905,760 | +197.3% | 93,764 | +267.8% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $370,380 | +84.0% | 49,122 | +147.2% | 0.00% | – |
| Buy | ABCELLERA BIOLOGICS INCput | $122,902 | -23.7% | 16,300 | +2.5% | 0.00% | – | |
| Sell | ABERCROMBIE & FITCH COput | $807,525 | -34.8% | 29,100 | -46.2% | 0.00% | -100.0% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $45,693 | – | 17,178 | +100.0% | 0.00% | – |
| BCD | Buy | ABRDN ETFS | $578,492 | +9.7% | 17,456 | +14.5% | 0.00% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $430,511 | -98.5% | 4,720 | -98.5% | 0.00% | -100.0% |
| New | ABRDN SILVER ETF TRUSTput | $494,554 | – | 21,400 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $504,413 | – | 130,677 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $314,441 | – | 14,084 | +100.0% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $509,765 | -12.4% | 18,386 | -12.4% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $833,961 | +60.7% | 31,312 | +60.6% | 0.00% | – |
| Sell | ACADIA PHARMACEUTICALS INCcall | $777,266 | +11.5% | 41,300 | -5.7% | 0.00% | – | |
| Sell | ACADIA PHARMACEUTICALS INCput | $199,492 | +13.9% | 10,600 | -3.6% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR | $141,118 | – | 10,116 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $109,156 | -3.7% | 11,982 | -18.6% | 0.00% | – |
| Sell | ACCOLADE INCcall | $155,304 | -84.8% | 10,800 | -91.8% | 0.00% | – | |
| New | ACCOLADE INCnote 0.500% 4/0 | $266,598 | – | 338,000 | +100.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $744,351 | -62.8% | 27,589 | -68.3% | 0.00% | -100.0% |
| Sell | ACI WORLDWIDE INCput | $569,278 | +1.4% | 21,100 | -13.5% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCput | $225,711 | – | 27,900 | +100.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INC | $418,419 | +113.4% | 26,382 | +152.8% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,174,532 | +466.7% | 124,289 | +538.6% | 0.00% | – |
| New | ACUITY BRANDS INCcall | $219,276 | – | 1,200 | +100.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $651,319 | +88.2% | 12,786 | +56.8% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $302,636 | +449.6% | 74,541 | +630.9% | 0.00% | – |
| Sell | INVIVYD INC | $32,395 | -77.6% | 26,996 | -72.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $250,729 | +4.6% | 6,526 | +6.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $335,443 | -36.2% | 37,989 | -44.8% | 0.00% | – |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $11,030 | – | 11,657 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $746,893 | -4.9% | 6,996 | -11.4% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $11,836 | – | 10,663 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $903,359 | +501.3% | 156,833 | +833.3% | 0.00% | – |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $5,556 | +32.9% | 69,450 | -0.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $496,692 | +3.1% | 12,861 | -5.2% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $8,776 | +17.4% | 65,005 | -0.1% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FDcambiar aggres | $345,752 | – | 14,715 | +100.0% | 0.00% | – | |
| ACM | Sell | AECOM | $729,284 | -93.3% | 8,649 | -93.2% | 0.00% | -100.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $857,806 | +104.2% | 17,957 | +104.2% | 0.00% | – |
| New | ADVISORSHARES TRposeidon dynamic | $42,615 | – | 34,092 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRpsychedelics etf | $45,490 | – | 24,338 | +100.0% | 0.00% | – | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $220,905 | -72.1% | 76,174 | -65.4% | 0.00% | – |
| CWS | Sell | ADVISORSHARES TR | $245,973 | -66.0% | 4,837 | -68.2% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRnorth squa mcke | $329,771 | -77.0% | 3,375 | -77.1% | 0.00% | -100.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $361,178 | -89.2% | 8,057 | -89.3% | 0.00% | -100.0% |
| Sell | ADVISORSHARES TRput | $192,322 | -84.2% | 33,800 | -80.6% | 0.00% | -100.0% | |
| AMTX | Buy | AEMETIS INC | $43,066 | -24.8% | 18,563 | +28.3% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $12,401 | – | 42,763 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $207,117 | – | 5,412 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $66,462 | +65.8% | 92,643 | +34.0% | 0.00% | – |
| DMCY | Sell | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $386,863 | +5.6% | 16,712 | -0.5% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORPw exp 11/30/202 | $3,368 | +256.8% | 33,682 | -0.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $341,166 | – | 13,966 | +100.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantit | $397,302 | – | 17,376 | +100.0% | 0.00% | – | |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $1,716 | -6.5% | 13,217 | +14.0% | 0.00% | – |
| Buy | ADVANCED DRAIN SYS INC DELcall | $774,732 | +119.8% | 9,200 | +114.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $20,161 | – | 12,760 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $45,653 | -89.6% | 10,617 | -87.9% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,173,354 | +83.6% | 11,973 | +60.7% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $381,214 | – | 4,159 | +100.0% | 0.00% | – |
| Buy | AEROVIRONMENT INCput | $641,620 | +120.3% | 7,000 | +105.9% | 0.00% | – | |
| AEYE INCw exp 09/30/202 | $933 | +28.7% | 18,118 | 0.0% | 0.00% | – | ||
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $419,997 | -66.3% | 2,949 | -62.6% | 0.00% | -100.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $307,976 | -23.7% | 258,803 | -12.9% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INCput | $885,376 | -77.2% | 6,400 | -75.3% | 0.00% | -100.0% | |
| AGEN | Buy | AGENUS INC | $869,578 | +702.2% | 572,091 | +1166.6% | 0.00% | – |
| Sell | AGENUS INCcall | $45,144 | -89.6% | 29,700 | -83.7% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $309,412 | – | 3,750 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $587,366 | -29.6% | 25,571 | -13.9% | 0.00% | – |
| Sell | AGIOS PHARMACEUTICALS INCcall | $852,187 | -66.7% | 37,100 | -59.3% | 0.00% | -100.0% | |
| Sell | AGIOS PHARMACEUTICALS INCput | $785,574 | -75.8% | 34,200 | -70.4% | 0.00% | -100.0% | |
| AGLY | New | AGILITI INC | $264,325 | – | 16,541 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $7,468 | -22.7% | 16,596 | -39.8% | 0.00% | – |
| API | Sell | AGORA INCads | $1,092,121 | -56.5% | 301,691 | -53.0% | 0.00% | -100.0% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $325,857 | – | 108,619 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $93,618 | – | 29,720 | +100.0% | 0.00% | – | |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $393,995 | +0.9% | 13,338 | -6.4% | 0.00% | – |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $295,191 | -33.1% | 10,495 | -36.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lar cp bufr20 | $1,017,722 | – | 39,921 | +100.0% | 0.00% | – | |
| Buy | AIM ETF PRODUCTS TRUSTallianzim u s la | $561,600 | +73.7% | 23,713 | +64.9% | 0.00% | – | |
| Sell | AIM ETF PRODUCTS TRUSTallianzim us lrg | $658,443 | +6.6% | 25,070 | -0.2% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $510,353 | +26.2% | 12,963 | +23.2% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS INw exp 08/13/202 | $2,507 | +57.7% | 51,277 | 0.0% | 0.00% | – | ||
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $25,886 | -91.4% | 46,193 | -91.2% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $233,107 | – | 75,684 | +100.0% | 0.00% | – |
| New | AKOUSTIS TECHNOLOGIES INCcall | $80,696 | – | 26,200 | +100.0% | 0.00% | – | |
| New | AKOUSTIS TECHNOLOGIES INCput | $85,932 | – | 27,900 | +100.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $895,386 | – | 4,862 | +100.0% | 0.00% | – |
| Sell | ALAMOS GOLD INC NEWput | $425,604 | +8.5% | 34,800 | -10.3% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $769,435 | +174.2% | 15,303 | +169.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $976,368 | -76.6% | 23,269 | -76.1% | 0.00% | -100.0% |
| Sell | ALASKA AIR GROUP INCput | $927,316 | -83.9% | 22,100 | -83.5% | 0.00% | -100.0% | |
| Sell | ALBERTSONS COS INCcall | $561,060 | -80.0% | 27,000 | -80.1% | 0.00% | -100.0% | |
| Sell | ALBERTSONS COS INCput | $263,906 | -93.7% | 12,700 | -93.7% | 0.00% | -100.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $915,174 | -93.6% | 7,287 | -92.6% | 0.00% | -100.0% |
| Sell | ALGOMA STL GROUP INC | $985,962 | -31.6% | 122,025 | -46.4% | 0.00% | -100.0% | |
| Buy | ALGOMA STL GROUP INCw exp 10/19/202 | $405,772 | +54.1% | 231,870 | +1.7% | 0.00% | – | |
| New | ALGOMA STL GROUP INCcall | $440,360 | – | 54,500 | +100.0% | 0.00% | – | |
| Buy | ALGONQUIN PWR UTILS CORPcall | $710,585 | +300.5% | 84,700 | +212.5% | 0.00% | – | |
| Buy | ALGONQUIN PWR UTILS CORPput | $239,938 | +190.9% | 28,600 | +127.0% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $65,355 | -96.2% | 10,276 | -92.9% | 0.00% | -100.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $22,942 | +46.6% | 26,249 | +59.9% | 0.00% | – |
| Buy | ALIGHT INCcall | $510,234 | +252.8% | 55,400 | +220.2% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $525,282 | -37.0% | 118,041 | +19.2% | 0.00% | – |
| Sell | ALLBIRDS INC | $144,875 | -66.7% | 120,729 | -32.9% | 0.00% | – | |
| ATI | Sell | ATI INC | $384,143 | -69.7% | 9,735 | -77.1% | 0.00% | -100.0% |
| Sell | ATI INCput | $319,626 | -68.1% | 8,100 | -75.9% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COcall | $459,900 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COput | $312,732 | – | 3,400 | +100.0% | 0.00% | – | |
| New | ALLEGRO MICROSYSTEMS INCcall | $902,212 | – | 18,800 | +100.0% | 0.00% | – | |
| New | ALLEGRO MICROSYSTEMS INCput | $311,935 | – | 6,500 | +100.0% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,042,766 | -47.4% | 34,392 | -34.7% | 0.00% | -100.0% |
| Sell | BREAD FINANCIAL HOLDINGS INCcall | $272,880 | -21.2% | 9,000 | -2.2% | 0.00% | – | |
| Buy | BREAD FINANCIAL HOLDINGS INCput | $803,480 | +76.3% | 26,500 | +119.0% | 0.00% | – | |
| Sell | ALLIANCE RESOURCE PARTNERS Lcall | $1,107,333 | -48.2% | 54,900 | -47.9% | 0.00% | -100.0% | |
| Sell | ALLIANCE RESOURCE PARTNERS Lput | $421,553 | -12.8% | 20,900 | -12.2% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $222,899 | – | 22,932 | +100.0% | 0.00% | – |
| Sell | ALLIANT ENERGY CORPcall | $272,340 | -16.4% | 5,100 | -13.6% | 0.00% | – | |
| New | ALLIANT ENERGY CORPput | $859,740 | – | 16,100 | +100.0% | 0.00% | – | |
| AESE | Sell | ALLIED GAMING & ENTRTNMNT IN | $33,677 | -38.7% | 27,948 | -46.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $267,730 | -91.1% | 5,918 | -91.8% | 0.00% | -100.0% |
| Sell | ALLISON TRANSMISSION HLDGS Icall | $434,304 | -72.1% | 9,600 | -74.3% | 0.00% | -100.0% | |
| New | ALLISON TRANSMISSION HLDGS Iput | $239,772 | – | 5,300 | +100.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $298,381 | +370.0% | 60,401 | +498.4% | 0.00% | – |
| New | ALLOGENE THERAPEUTICS INCput | $82,498 | – | 16,700 | +100.0% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INC | $62,150 | -47.0% | 15,774 | -31.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $290,480 | -72.9% | 22,259 | -63.4% | 0.00% | – |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $791,684 | -88.3% | 33,751 | -89.0% | 0.00% | -100.0% |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $392,151 | – | 14,829 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $345,078 | – | 19,685 | +100.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $364,884 | -65.8% | 2,339 | -67.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $802,573 | -66.7% | 51,447 | -73.6% | 0.00% | -100.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,188,972 | +230.9% | 70,646 | +275.2% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $375,548 | – | 5,208 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $108,323 | -55.7% | 72,215 | -14.9% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $274,316 | – | 4,217 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $771,226 | -80.9% | 182,755 | -25.4% | 0.00% | -100.0% |
| New | ALTIMMUNE INCput | $703,052 | – | 166,600 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $939,375 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | ALTICE USA INCcall | $69,426 | -93.8% | 20,300 | -91.7% | 0.00% | -100.0% | |
| Sell | ALTICE USA INCput | $194,256 | -77.5% | 56,800 | -69.7% | 0.00% | – | |
| ALCC | Sell | ALTC ACQUISITION CORP | $1,015,832 | +2.3% | 100,082 | -0.0% | 0.00% | – |
| ALTUW | Buy | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $5,129 | -12.3% | 100,170 | +0.2% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $552,069 | – | 17,638 | +100.0% | 0.00% | – | |
| Sell | ALTUS POWER INC | $254,250 | -20.7% | 46,396 | -5.6% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $181,717 | – | 14,491 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS INw exp 01/03/202 | $43,191 | – | 37,125 | +100.0% | 0.00% | – | |
| ALZN | Sell | ALZAMEND NEURO INC | $5,104 | -33.8% | 12,009 | -12.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $223,955 | – | 12,660 | +100.0% | 0.00% | – | |
| New | AMBRX BIOPHARMA INCcall | $327,364 | – | 36,700 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $43,968 | -93.0% | 29,312 | -94.3% | 0.00% | – |
| Sell | AMARIN CORP PLCcall | $47,850 | -90.0% | 31,900 | -92.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $353,161 | – | 22,814 | +100.0% | 0.00% | – |
| Sell | AMBAC FINL GROUP INCcall | $808,056 | -40.4% | 52,200 | -32.9% | 0.00% | -100.0% | |
| Sell | AMBEV SAcall | $112,236 | -93.4% | 39,800 | -93.6% | 0.00% | -100.0% | |
| Sell | AMBEV SAput | $78,678 | -83.6% | 27,900 | -84.2% | 0.00% | – | |
| Sell | AMEDISYS INCcall | $330,975 | -45.0% | 4,500 | -37.5% | 0.00% | – | |
| Buy | U HAUL HOLDING COMPANYcall | $298,250 | +10.1% | 5,000 | +11.1% | 0.00% | – | |
| Buy | AMERESCO INCput | $300,242 | +1.0% | 6,100 | +17.3% | 0.00% | – | |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $759 | +6.8% | 17,859 | -0.1% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $453,150 | – | 24,376 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $472,521 | -65.8% | 60,502 | -65.7% | 0.00% | -100.0% |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $625,581 | -48.0% | 80,100 | -47.9% | 0.00% | -100.0% | |
| Sell | AMERICAN AXLE & MFG HLDGS INput | $304,590 | -68.7% | 39,000 | -68.6% | 0.00% | – | |
| Buy | AMERICAN CENTY ETF TRshort durtn strg | $559,453 | +43.5% | 10,913 | +41.9% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $872,297 | – | 19,778 | +100.0% | 0.00% | – | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $791,694 | -67.2% | 15,490 | -67.8% | 0.00% | -100.0% | |
| ESGY | New | AMERICAN CENTY ETF TRsustainable grwt | $481,474 | – | 13,076 | +100.0% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,121,904 | +5.9% | 25,714 | -3.2% | 0.00% | – |
| AEMB | Sell | AMERICAN CENTY ETF TRemerging markets | $333,924 | -65.9% | 8,806 | -66.2% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $697,053 | -92.1% | 9,412 | -92.0% | 0.00% | -100.0% |
| New | AMERICAN CENTY ETF TRput | $672,520 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | AMERICAN EAGLE OUTFITTERS INcall | $942,144 | -86.3% | 70,100 | -85.8% | 0.00% | -100.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $611,244 | – | 16,751 | +100.0% | 0.00% | – |
| Buy | AMERICAN FINL GROUP INC OHIOcall | $826,200 | +173.6% | 6,800 | +209.1% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP | $229,242 | – | 98,999 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $244,798 | – | 19,413 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $265,503 | +105.9% | 54,074 | +54.3% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $61,133 | +51.5% | 25,904 | +81.7% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $51,701 | -65.5% | 107,710 | -59.1% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $425,120 | – | 5,367 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $805,220 | -38.7% | 28,303 | -39.0% | 0.00% | -100.0% |
| Sell | AMERISOURCEBERGEN CORPput | $736,506 | -84.6% | 4,600 | -84.0% | 0.00% | -100.0% | |
| Buy | AMERIPRISE FINL INCput | $919,500 | +55.4% | 3,000 | +57.9% | 0.00% | – | |
| ATLO | New | AMES NATL CORP | $690,165 | – | 33,181 | +100.0% | 0.00% | – |
| Sell | AMETEK INCput | $319,726 | -54.2% | 2,200 | -56.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,168,198 | +39.2% | 105,338 | +53.3% | 0.00% | – |
| Sell | AMICUS THERAPEUTICS INCput | $137,516 | -84.7% | 12,400 | -83.2% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $890,613 | +37.5% | 34,228 | +26.7% | 0.00% | – |
| Sell | AMKOR TECHNOLOGY INCcall | $830,038 | -31.5% | 31,900 | -36.8% | 0.00% | -100.0% | |
| Sell | AMKOR TECHNOLOGY INCput | $226,374 | -72.3% | 8,700 | -74.5% | 0.00% | – | |
| Sell | AMPHENOL CORP NEWcall | $1,135,908 | -54.5% | 13,900 | -57.6% | 0.00% | -100.0% | |
| Buy | AMPHENOL CORP NEWput | $1,176,768 | +383.0% | 14,400 | +350.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,062,863 | +359.8% | 28,343 | +243.6% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $981,810 | -85.7% | 27,680 | -85.5% | 0.00% | -100.0% |
| Buy | AMPLIFY ETF TRinternatinl enhc | $551,639 | +52.4% | 20,358 | +46.2% | 0.00% | – | |
| Sell | AMPLIFY ETF TRinflation fighte | $399,098 | -21.7% | 18,006 | -27.4% | 0.00% | – | |
| Sell | AMPLIFY ETF TRdigital & online | $155,866 | -9.2% | 10,938 | -18.2% | 0.00% | – | |
| Buy | AMPLIFY ETF TRthematic all str | $531,376 | +190.4% | 29,836 | +141.3% | 0.00% | – | |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $219,838 | -68.5% | 52,213 | -61.9% | 0.00% | – |
| XBUY | Buy | AMPLIFY ETF TRamplify emerging | $755,687 | +13.1% | 36,117 | +6.4% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $586,083 | +46.7% | 22,940 | +40.4% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $34,246 | – | 12,408 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $606,229 | +233.1% | 88,243 | +326.2% | 0.00% | – |
| Sell | AMPLIFY ENERGY CORP NEWcall | $319,455 | -69.5% | 46,500 | -61.0% | 0.00% | – | |
| Sell | AMPLIFY ENERGY CORP NEWput | $236,328 | -70.7% | 34,400 | -62.5% | 0.00% | – | |
| Sell | AMPLITUDE INC | $146,282 | -82.4% | 11,759 | -82.9% | 0.00% | – | |
| New | AMPLITUDE INCcall | $686,688 | – | 55,200 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $225,920 | – | 25,938 | +100.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $1,030,393 | +6.2% | 118,300 | -3.3% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $148,310 | -79.2% | 109,052 | -76.6% | 0.00% | – |
| Sell | AMYRIS INCcall | $59,840 | -86.4% | 44,000 | -84.7% | 0.00% | – | |
| Sell | AMYRIS INCput | $644,368 | -50.4% | 473,800 | -44.2% | 0.00% | -100.0% | |
| New | AMYRIS INCnote 1.500%11/1 | $585,750 | – | 2,200,000 | +100.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $260,184 | -13.0% | 11,957 | +23.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $180,493 | +41.6% | 21,061 | +53.0% | 0.00% | – |
| Sell | ANAVEX LIFE SCIENCES CORPput | $105,411 | -82.6% | 12,300 | -81.2% | 0.00% | – | |
| New | ANGEL OAK FUNDS TRUSToak ultrashort | $1,012,400 | – | 20,000 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $504,520 | – | 48,793 | +100.0% | 0.00% | – |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $292,601 | -25.2% | 4,400 | -32.3% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $784,701 | – | 11,800 | +100.0% | 0.00% | – | |
| ANIX | New | ANIXA BIOSCIENCES INC | $265,783 | – | 61,810 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $617,810 | +406.1% | 160,470 | +579.6% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $229,147 | – | 14,870 | +100.0% | 0.00% | – |
| Sell | ANSYS INCput | $632,320 | -75.3% | 1,900 | -82.1% | 0.00% | -100.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $342,908 | -65.5% | 32,689 | -64.6% | 0.00% | – |
| Sell | ANTERO MIDSTREAM CORPput | $930,463 | -15.4% | 88,700 | -13.0% | 0.00% | -100.0% | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $7,340 | -7.4% | 208,645 | +0.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $335,584 | +129.0% | 43,639 | +112.1% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $402,325 | -83.2% | 11,235 | -83.9% | 0.00% | -100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,045,828 | +26.8% | 24,181 | +30.4% | 0.00% | – |
| Sell | APEXIGEN INCw exp 07/29/202 | $1,925 | +165.5% | 27,695 | -4.1% | 0.00% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $705,535 | +233.7% | 61,889 | +233.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $941,045 | +293.5% | 101,079 | +354.8% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCcall | $319,333 | -15.9% | 34,300 | -2.8% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCput | $340,746 | +64.1% | 36,600 | +89.6% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $29,622 | +1.0% | 30,000 | 0.0% | 0.00% | – | ||
| AMEH | Buy | APOLLO MED HLDGS INC | $776,811 | +146.9% | 21,300 | +100.3% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $988,121 | +138.5% | 99,609 | +139.7% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $613,332 | -41.8% | 13,820 | -57.3% | 0.00% | – |
| Sell | APPIAN CORPcall | $687,890 | -76.5% | 15,500 | -82.7% | 0.00% | -100.0% | |
| Sell | APPIAN CORPput | $479,304 | -22.5% | 10,800 | -43.2% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $613,313 | -17.4% | 4,927 | -30.1% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $11,348 | -98.4% | 18,534 | -98.5% | 0.00% | – |
| Sell | APPHARVEST INCcall | $12,613 | -86.2% | 20,600 | -87.2% | 0.00% | – | |
| New | APPHARVEST INCput | $21,369 | – | 34,900 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $216,551 | – | 13,953 | +100.0% | 0.00% | – |
| Sell | APPLE HOSPITALITY REIT INCcall | $672,016 | -26.7% | 43,300 | -25.5% | 0.00% | – | |
| New | APPLIED DIGITAL CORP | $119,690 | – | 53,433 | +100.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $321,498 | -77.9% | 2,262 | -80.4% | 0.00% | -100.0% |
| Buy | APPLOVIN CORPput | $319,725 | +86.3% | 20,300 | +24.5% | 0.00% | – | |
| Sell | APPRECIATE HOLDINGS INCw exp 11/29/202 | $740 | -29.9% | 35,079 | -0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $489,306 | -35.9% | 4,140 | -40.3% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $7,633 | – | 11,926 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $23,608 | – | 23,608 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $26,710 | – | 23,430 | +100.0% | 0.00% | – |
| Sell | ARAMARKcall | $1,213,620 | -66.4% | 33,900 | -61.2% | 0.00% | -100.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $412,952 | +66.3% | 136,288 | +27.9% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $125,686 | +126.1% | 62,843 | +49.2% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $592,401 | +18.3% | 51,558 | +35.8% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $867,824 | +203.8% | 9,390 | +130.2% | 0.00% | – |
| Sell | ARCBEST CORPcall | $212,566 | -20.1% | 2,300 | -39.5% | 0.00% | – | |
| Sell | ARCBEST CORPput | $212,566 | -73.4% | 2,300 | -79.8% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $418,668 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $498,844 | – | 16,191 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $770,164 | +206.4% | 269,288 | +100.3% | 0.00% | – | |
| Sell | ARCHER AVIATION INCw exp 09/16/202 | $36,737 | +61.2% | 85,895 | -3.2% | 0.00% | – | |
| Sell | ARCHER AVIATION INCcall | $48,620 | -63.2% | 17,000 | -76.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $452,879 | – | 46,354 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $478,437 | – | 7,581 | +100.0% | 0.00% | – |
| Sell | ARDELYX INCput | $712,273 | +26.4% | 148,700 | -24.8% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $648,651 | +21.3% | 35,562 | +37.5% | 0.00% | – |
| New | ARCUS BIOSCIENCES INCcall | $549,024 | – | 30,100 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $288,805 | – | 26,255 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,182,152 | -18.3% | 49,318 | -42.2% | 0.00% | -100.0% |
| Buy | ARCTURUS THERAPEUTICS HLDGScall | $786,216 | +44.0% | 32,800 | +1.9% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $1,003,216 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | ARES COML REAL ESTATE CORPcall | $309,060 | -21.8% | 34,000 | -11.5% | 0.00% | – | |
| New | ARES COML REAL ESTATE CORPput | $115,443 | – | 12,700 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $726,651 | – | 60,706 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $697,097 | -72.9% | 1,871 | -72.5% | 0.00% | -100.0% |
| Buy | ARGENX SEput | $484,354 | +113.1% | 1,300 | +116.7% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $4,823 | – | 15,356 | +100.0% | 0.00% | – |
| Buy | ARHAUS INC | $342,402 | +147.2% | 41,303 | +190.7% | 0.00% | – | |
| New | ARHAUS INCcall | $688,899 | – | 83,100 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $84,888 | – | 10,897 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $173,171 | – | 20,397 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $282,214 | +341.7% | 46,570 | +155.8% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $144,791 | – | 12,260 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $107,252 | -83.7% | 20,429 | -82.5% | 0.00% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCcall | $194,775 | +9.8% | 37,100 | +17.8% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INCput | $203,700 | -18.3% | 38,800 | -12.4% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $411,482 | -55.4% | 5,776 | -57.1% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $374,371 | -78.7% | 28,687 | -78.7% | 0.00% | -100.0% |
| Sell | ARROWHEAD PHARMACEUTICALS INcall | $817,880 | -56.5% | 32,200 | -30.6% | 0.00% | -100.0% | |
| Sell | ARROWHEAD PHARMACEUTICALS INput | $231,140 | -92.4% | 9,100 | -87.9% | 0.00% | -100.0% | |
| ARRWW | New | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $2,994 | – | 24,930 | +100.0% | 0.00% | – |
| Buy | ARTISAN PARTNERS ASSET MGMTcall | $1,148,082 | +61.1% | 35,900 | +49.6% | 0.00% | – | |
| Sell | ARTISAN PARTNERS ASSET MGMTput | $885,846 | -52.4% | 27,700 | -55.8% | 0.00% | -100.0% | |
| ARVN | Buy | ARVINAS INC | $392,725 | +48.4% | 14,375 | +85.8% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $837,804 | -49.7% | 39,650 | -67.2% | 0.00% | -100.0% |
| New | ASBURY AUTOMOTIVE GROUP INCput | $378,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ASH | Buy | ASHLAND INC | $970,302 | +91.1% | 9,447 | +100.1% | 0.00% | – |
| Buy | ASHLAND INCcall | $626,531 | +21.4% | 6,100 | +27.1% | 0.00% | – | |
| Sell | ASHLAND INCput | $1,140,081 | -87.4% | 11,100 | -86.8% | 0.00% | -100.0% | |
| ASPN | Sell | ASPEN AEROGELS INC | $113,076 | -55.3% | 15,178 | -29.2% | 0.00% | – |
| Sell | ASPEN AEROGELS INCcall | $79,715 | -51.4% | 10,700 | -23.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $20,426 | -79.6% | 24,305 | -68.4% | 0.00% | – |
| Buy | ASSERTIO HOLDINGS INCcall | $1,121,757 | +722.9% | 176,100 | +455.5% | 0.00% | – | |
| New | ASSERTIO HOLDINGS INCput | $321,048 | – | 50,400 | +100.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $473,845 | -43.8% | 26,354 | -27.8% | 0.00% | – |
| New | ASSURANT INCput | $1,200,700 | – | 10,000 | +100.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $19,386 | -92.2% | 45,615 | -92.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $194,107 | -17.1% | 14,529 | -36.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $52,945 | -89.1% | 18,257 | -87.7% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $393,947 | +16.6% | 117,596 | +67.4% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $836,979 | +81.0% | 5,958 | +46.1% | 0.00% | – |
| Sell | ATKORE INCput | $660,256 | -57.8% | 4,700 | -65.9% | 0.00% | -100.0% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $145,849 | +8.5% | 14,051 | +6.5% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $627,760 | – | 36,862 | +100.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $283,174 | – | 23,230 | +100.0% | 0.00% | – |
| Sell | ATMOS ENERGY CORPcall | $1,179,780 | -16.5% | 10,500 | -16.7% | 0.00% | -100.0% | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $16,354 | -29.5% | 22,561 | -48.6% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $270,585 | -57.6% | 6,528 | -54.6% | 0.00% | – |
| ATRI | New | ATRION CORP | $290,094 | – | 462 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $64,986 | +411.5% | 482,451 | +754.8% | 0.00% | – |
| Buy | AURINIA PHARMACEUTICALS INCput | $998,456 | +1163.0% | 91,100 | +397.8% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $101,618 | -84.9% | 145,730 | -80.0% | 0.00% | – |
| Sell | AURORA CANNABIS INCcall | $31,797 | -95.9% | 45,600 | -94.5% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $549,870 | +647.6% | 395,590 | +550.8% | 0.00% | – | |
| Sell | AURORA INNOVATION INCw exp 11/03/202 | $25,170 | +57.7% | 122,662 | -0.1% | 0.00% | – | |
| New | AUSTIN GOLD CORP | $17,575 | – | 15,417 | +100.0% | 0.00% | – | |
| Sell | AUTOHOME INCput | $1,148,021 | -63.8% | 34,300 | -66.9% | 0.00% | -100.0% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $176,412 | – | 95,876 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $237,235 | -55.8% | 25,899 | -65.4% | 0.00% | – |
| Sell | AVADEL PHARMACEUTICALS PLCcall | $631,124 | -3.9% | 68,900 | -24.9% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $489,390 | +22.0% | 2,912 | +17.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $896,023 | +22.3% | 22,468 | +31.8% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $33,187 | -81.4% | 31,911 | -86.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $226,513 | -7.6% | 54,979 | -7.8% | 0.00% | – |
| Sell | AVERY DENNISON CORPcall | $501,004 | -38.5% | 2,800 | -37.8% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $700,426 | +35.9% | 21,902 | +13.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $713,714 | -7.5% | 17,340 | -24.1% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $166,140 | – | 21,300 | +100.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,035,925 | +173.2% | 67,487 | +294.9% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $600,710 | -37.7% | 14,151 | -34.9% | 0.00% | – |
| AVT | Sell | AVNET INC | $574,763 | -0.2% | 12,716 | -8.2% | 0.00% | – |
| Sell | AVNET INCcall | $226,000 | -60.3% | 5,000 | -63.5% | 0.00% | – | |
| Sell | AVNET INCput | $284,760 | -9.9% | 6,300 | -17.1% | 0.00% | – | |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $50,861 | +522.4% | 57,470 | +378.3% | 0.00% | – |
| Sell | AXCELIS TECHNOLOGIES INCput | $1,066,000 | +54.4% | 8,000 | -8.0% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INC | $395,450 | – | 10,711 | +100.0% | 0.00% | – |
| New | AXOS FINANCIAL INCput | $383,968 | – | 10,400 | +100.0% | 0.00% | – | |
| AYRO | Buy | AYRO INC | $13,786 | +215.2% | 25,268 | +121.1% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $28,753 | – | 19,042 | +100.0% | 0.00% | – |
| New | AZUL S Acall | $527,670 | – | 73,800 | +100.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $221,287 | -83.7% | 14,249 | -88.3% | 0.00% | -100.0% |
| Sell | B & G FOODS INC NEWput | $496,960 | +9.5% | 32,000 | -21.4% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $262,836 | – | 20,018 | +100.0% | 0.00% | – |
| New | BIT MINING LIMITEDspon adr | $68,809 | – | 27,971 | +100.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $490,591 | -84.1% | 5,812 | -80.4% | 0.00% | -100.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $928,949 | -0.2% | 32,721 | +20.3% | 0.00% | – |
| Buy | B. RILEY FINANCIAL INCcall | $837,505 | +163.3% | 29,500 | +217.2% | 0.00% | – | |
| BRP | New | BRP GROUP INC | $438,778 | – | 17,234 | +100.0% | 0.00% | – |
| New | BRC INC | $63,623 | – | 12,378 | +100.0% | 0.00% | – | |
| New | BWX TECHNOLOGIES INCcall | $901,472 | – | 14,300 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $62,872 | – | 10,375 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INCcall | $58,480 | -71.7% | 34,000 | -80.4% | 0.00% | – | |
| Sell | BALL CORPput | $958,914 | -20.2% | 17,400 | -26.0% | 0.00% | -100.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $701,998 | -52.6% | 126,032 | -59.2% | 0.00% | -100.0% |
| Sell | BALLARD PWR SYS INC NEWcall | $116,970 | -86.2% | 21,000 | -88.1% | 0.00% | – | |
| Buy | BALLARD PWR SYS INC NEWput | $503,528 | +384.4% | 90,400 | +316.6% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $539,924 | +127.2% | 27,660 | +125.6% | 0.00% | – |
| Buy | BALLYS CORPORATIONcall | $1,077,504 | +40.4% | 55,200 | +39.4% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $49,357 | -82.7% | 12,591 | -82.8% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $286,861 | -74.8% | 3,452 | -73.2% | 0.00% | -100.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $144,378 | -40.6% | 61,177 | -35.8% | 0.00% | – |
| Sell | BANCO BRADESCO S Acall | $161,130 | -88.5% | 61,500 | -87.3% | 0.00% | -100.0% | |
| Sell | BANCO BRADESCO S Aput | $63,666 | -94.5% | 24,300 | -94.0% | 0.00% | -100.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $265,750 | -46.9% | 50,047 | -46.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,009,590 | +135.7% | 36,251 | +140.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $357,762 | -77.5% | 23,537 | -66.1% | 0.00% | -100.0% |
| New | BANDWIDTH INCnote 0.500% 4/0 | $223,585 | – | 346,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $337,232 | – | 26,914 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $358,274 | – | 16,367 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $364,076 | – | 3,519 | +100.0% | 0.00% | – | |
| Buy | BANK MONTREAL MEDIUMmicrosctr 3x lev | $1,062,795 | +33.6% | 20,236 | +8.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $302,018 | – | 945 | +100.0% | 0.00% | – | |
| BSVN | New | BANK7 CORP | $399,748 | – | 16,283 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $490,263 | +139.8% | 81,439 | +111.1% | 0.00% | – |
| Buy | BAOZUN INCcall | $237,790 | +108.7% | 39,500 | +83.7% | 0.00% | – | |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $561,950 | +59.8% | 17,479 | +39.5% | 0.00% | – |
| OIL | Sell | BARCLAYS BANK PLCipth crude oil | $961,372 | -15.7% | 33,208 | -11.2% | 0.00% | -100.0% |
| JJT | Buy | BARCLAYS BANK PLCetn lkd 48 | $655,309 | +14.0% | 7,977 | +8.2% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $758,700 | – | 9,917 | +100.0% | 0.00% | – |
| JJP | Sell | BARCLAYS BANK PLCetn lkd 48 | $252,300 | -16.7% | 3,750 | -21.5% | 0.00% | – |
| PGM | Buy | BARCLAYS BANK PLCetn lkd 48 | $464,052 | +34.0% | 9,693 | +44.1% | 0.00% | – |
| JJM | Sell | BARCLAYS BANK PLCetn lkd 48 | $280,853 | -61.4% | 4,494 | -60.4% | 0.00% | – |
| BAL | New | BARCLAYS BANK PLCetn lkd 48 | $517,519 | – | 8,781 | +100.0% | 0.00% | – |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $245,704 | -76.7% | 11,807 | -78.3% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $1,066,779 | -49.7% | 21,644 | -51.2% | 0.00% | -100.0% |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $1,214,243 | – | 53,163 | +100.0% | 0.00% | – |
| Sell | BARCLAYS BANK PLCcall | $226,722 | -74.9% | 4,600 | -75.7% | 0.00% | – | |
| Sell | BARCLAYS BANK PLCput | $216,865 | -80.4% | 4,400 | -81.0% | 0.00% | -100.0% | |
| GRN | Sell | BARCLAYS BANK PLCipath ser b etn | $355,966 | -13.9% | 9,966 | -23.7% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $110,136 | -57.4% | 13,871 | -56.3% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $119,092 | – | 78,350 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $218,076 | – | 5,414 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $201,035 | -22.0% | 2,268 | -17.9% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $436,705 | – | 24,534 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $833,073 | -94.3% | 22,774 | -93.4% | 0.00% | -100.0% | |
| Sell | BATH & BODY WORKS INCput | $874,262 | -93.5% | 23,900 | -92.5% | 0.00% | -100.0% | |
| Sell | BAUSCH PLUS LOMB CORP | $339,164 | -40.4% | 19,481 | -46.9% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORPcall | $661,580 | – | 38,000 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $1,152,578 | – | 307,354 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $23,763 | +4.9% | 49,280 | +14.5% | 0.00% | – |
| BODYWS | Sell | THE BEACHBODY COMPANY INCw exp 12/31/202 | $1,177 | +24.3% | 22,671 | -0.6% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $901,229 | -2.4% | 15,314 | -12.4% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $459,433 | +74.8% | 28,877 | +91.9% | 0.00% | – |
| Sell | BEAM THERAPEUTICS INCcall | $695,074 | -37.2% | 22,700 | -19.8% | 0.00% | -100.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $152,114 | -91.3% | 355,906 | -48.6% | 0.00% | -100.0% |
| Buy | BED BATH & BEYOND INCput | $735,940 | -70.7% | 1,721,900 | +72.0% | 0.00% | -100.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,086,271 | -91.2% | 5,040 | -91.0% | 0.00% | -100.0% |
| Sell | BEIGENE LTDput | $840,567 | -77.8% | 3,900 | -77.3% | 0.00% | -100.0% | |
| BDC | Sell | BELDEN INC | $505,088 | -71.2% | 5,821 | -76.1% | 0.00% | -100.0% |
| New | BELLRING BRANDS INC | $817,598 | – | 24,047 | +100.0% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INC | $6,625 | -43.6% | 20,077 | +23.0% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $187,052 | -60.1% | 26,039 | -54.5% | 0.00% | – |
| New | BELLUS HEALTH INC NEWput | $229,873 | – | 32,000 | +100.0% | 0.00% | – | |
| Sell | BENSON HILL INC | $44,135 | -74.4% | 38,378 | -43.2% | 0.00% | – | |
| Sell | BENSON HILL INCw exp 09/29/202 | $4,576 | -65.4% | 52,533 | -0.7% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CORP I | $332,052 | +27.7% | 33,040 | +27.6% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $80,978 | +585.0% | 58,680 | +199.8% | 0.00% | – | |
| Sell | BERKSHIRE GREY INCw exp 07/21/202 | $12,852 | +423.3% | 38,888 | -5.0% | 0.00% | – | |
| Sell | BERRY GLOBAL GROUP INCput | $294,500 | -16.0% | 5,000 | -13.8% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $131,016 | -72.8% | 16,690 | -72.3% | 0.00% | – |
| BWACW | Sell | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $6,897 | +16.2% | 62,471 | -0.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $708,227 | -74.5% | 11,169 | -75.0% | 0.00% | -100.0% |
| New | BHP GROUP LTDput | $437,529 | – | 6,900 | +100.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $897,176 | – | 132,915 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $208,446 | – | 9,800 | +100.0% | 0.00% | – |
| Sell | BIG LOTS INCcall | $506,352 | -57.9% | 46,200 | -43.6% | 0.00% | -100.0% | |
| Sell | BIG LOTS INCput | $586,360 | -75.0% | 53,500 | -66.5% | 0.00% | -100.0% | |
| New | BIGBEAR AI HLDGS INC | $429,384 | – | 175,977 | +100.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCw exp 12/08/202 | $44,573 | +780.5% | 165,087 | +0.1% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $591,212 | – | 242,300 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCput | $573,400 | – | 235,000 | +100.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $208,838 | -63.6% | 23,360 | -64.4% | 0.00% | – |
| Sell | BIGCOMMERCE HLDGS INCcall | $276,246 | -51.1% | 30,900 | -52.2% | 0.00% | – | |
| Buy | BIGCOMMERCE HLDGS INCput | $105,492 | +11.8% | 11,800 | +9.3% | 0.00% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $878,750 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 4/0 | $785,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | BIO RAD LABS INCput | $239,510 | -64.4% | 500 | -68.8% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $957,026 | – | 925,000 | +100.0% | 0.00% | – | |
| Sell | BIOTE CORPw exp 05/26/202 | $25,622 | +38.9% | 60,110 | -2.7% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $8,637 | – | 25,403 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,064,701 | +22.9% | 14,351 | +37.3% | 0.00% | – |
| Sell | BIO-TECHNE CORPcall | $207,732 | -84.3% | 2,800 | -82.5% | 0.00% | -100.0% | |
| Sell | BIO-TECHNE CORPput | $207,732 | -30.4% | 2,800 | -22.2% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $208,432 | – | 25,796 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $170,950 | -33.5% | 154,009 | -12.5% | 0.00% | – |
| Sell | BIONANO GENOMICS INCcall | $73,815 | -71.1% | 66,500 | -62.0% | 0.00% | – | |
| Sell | BIONANO GENOMICS INCput | $21,534 | -82.4% | 19,400 | -76.8% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $199,886 | – | 10,712 | +100.0% | 0.00% | – |
| New | BIOXCEL THERAPEUTICS INCcall | $384,396 | – | 20,600 | +100.0% | 0.00% | – | |
| New | BIOMEA FUSION INCput | $734,937 | – | 23,700 | +100.0% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $308,637 | -33.1% | 115,163 | +106.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $3,921 | -76.8% | 14,007 | -85.1% | 0.00% | – | |
| Sell | BIRD GLOBAL INCw exp 01/07/202 | $385 | +74.2% | 12,824 | -1.4% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $289,452 | +111.7% | 303,297 | -8.3% | 0.00% | – |
| Sell | BITFARMS LTDcall | $19,278 | -86.5% | 20,200 | -94.1% | 0.00% | – | |
| Sell | BITWISE FUNDS TRUSTweb3 etf | $333,632 | -72.6% | 11,281 | -79.7% | 0.00% | -100.0% | |
| BITEWS | Sell | BITE ACQUISITION CORPw exp 02/12/203 | $8,657 | +46.5% | 98,372 | -0.1% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $246,090 | – | 3,900 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $262,368 | -66.8% | 16,722 | -64.3% | 0.00% | – |
| Buy | BLACK STONE MINERALS L Pput | $497,373 | -4.3% | 31,700 | +2.9% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $982,051 | +174.1% | 14,171 | +132.8% | 0.00% | – |
| Buy | BLACKBERRY LTDput | $998,184 | +142.8% | 218,900 | +73.6% | 0.00% | – | |
| Buy | BLACKLINE INCcall | $819,230 | +280.6% | 12,200 | +281.2% | 0.00% | – | |
| Sell | BLACKLINE INCput | $208,165 | -91.5% | 3,100 | -91.5% | 0.00% | -100.0% | |
| New | BLACKROCK INCOME TR INC | $168,719 | – | 13,401 | +100.0% | 0.00% | – | |
| BHK | New | BLACKROCK CORE BD TR | $134,622 | – | 12,419 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $226,166 | – | 22,776 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $219,023 | – | 21,285 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $354,449 | – | 41,263 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $72,036 | – | 13,340 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $226,885 | – | 4,491 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $56,901 | – | 16,493 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $266,178 | +107.4% | 30,525 | +107.9% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $239,401 | – | 13,352 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $111,370 | – | 11,674 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $539,172 | +99.9% | 16,672 | +75.4% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $243,811 | -55.6% | 13,045 | -62.8% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDput | $481,149 | – | 19,300 | +100.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $469,900 | +187.3% | 313,267 | +195.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $100,994 | -5.5% | 29,880 | +0.1% | 0.00% | – |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $512,110 | +11.3% | 15,801 | +1.1% | 0.00% | – |
| BFTR | Buy | BLACKROCK ETF TRUSTfuture invtr etf | $277,509 | +24.0% | 10,154 | +10.4% | 0.00% | – |
| BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $234,507 | +5.5% | 11,759 | -7.6% | 0.00% | – |
| BMED | Sell | BLACKROCK ETF TRUSTfutur health etf | $265,721 | -1.0% | 11,334 | -2.0% | 0.00% | – |
| Buy | BLACKROCK ETF TRUSTfuture climate | $420,906 | +51.6% | 19,314 | +39.8% | 0.00% | – | |
| Sell | BLACKROCK ETF TRUSTfut fin and tech | $649,516 | -13.1% | 34,460 | -5.9% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $334,948 | -42.5% | 336,226 | -16.8% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $346,415 | -27.2% | 40,048 | -7.7% | 0.00% | – |
| Sell | BLOCK H & R INCcall | $352,500 | -85.6% | 10,000 | -85.1% | 0.00% | -100.0% | |
| Sell | BLOCK H & R INCput | $979,950 | -52.2% | 27,800 | -50.4% | 0.00% | -100.0% | |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $33,597 | -64.6% | 49,589 | -56.7% | 0.00% | – |
| Sell | BLUE APRON HLDGS INCcall | $32,656 | -75.6% | 48,200 | -70.1% | 0.00% | – | |
| Sell | BLUE APRON HLDGS INCput | $8,130 | -32.0% | 12,000 | -16.7% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $249,185 | -29.8% | 12,197 | -63.2% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $168,818 | +25.0% | 17,733 | +68.7% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $5,014 | – | 12,254 | +100.0% | 0.00% | – | |
| Sell | BLUE OWL CAPITAL INCcall | $425,472 | -33.2% | 38,400 | -36.1% | 0.00% | – | |
| Sell | BLUE OWL CAPITAL INCput | $436,552 | -76.9% | 39,400 | -77.9% | 0.00% | -100.0% | |
| Sell | BLUEBIRD BIO INCcall | $87,450 | -93.7% | 27,500 | -86.2% | 0.00% | -100.0% | |
| Buy | BLUEBIRD BIO INCput | $1,174,374 | +212.0% | 369,300 | +578.9% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $467,905 | – | 6,885 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $304,295 | – | 3,996 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $311,210 | – | 4,638 | +100.0% | 0.00% | – |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $398,430 | – | 7,210 | +100.0% | 0.00% | – |
| New | BNY MELLON ETF TRUSTconcentrated int | $474,969 | – | 10,208 | +100.0% | 0.00% | – | |
| Buy | BNY MELLON ETF TRUSTresponsible hori | $379,365 | +5.4% | 8,236 | +1.9% | 0.00% | – | |
| Buy | BNY MELLON ETF TRUSTultra short incm | $770,990 | +97.2% | 15,725 | +96.4% | 0.00% | – | |
| New | BNY MELLON ETF TRUSTsustainable gbl | $363,134 | – | 9,092 | +100.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,125,787 | -27.8% | 17,799 | -21.6% | 0.00% | -100.0% |
| Buy | BOISE CASCADE CO DELcall | $771,650 | +18.3% | 12,200 | +28.4% | 0.00% | – | |
| Sell | BOISE CASCADE CO DELput | $455,400 | -20.1% | 7,200 | -13.3% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTusd hi yld telec | $774,944 | -50.3% | 22,534 | -51.0% | 0.00% | -100.0% | |
| Sell | BONDBLOXX ETF TRUSTusd hi yld indus | $602,639 | -35.6% | 16,162 | -37.9% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTb rt usd hi yld | $756,511 | -20.2% | 19,400 | -22.5% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTbloomberg ten yr | $228,318 | -8.8% | 4,593 | -12.6% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTbloomberg fve yr | $234,057 | -25.7% | 4,686 | -27.4% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg three | $527,085 | +49.3% | 10,566 | +47.2% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTbloomberg two yr | $228,785 | -24.0% | 4,586 | -24.8% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $852,189 | -69.9% | 17,029 | -70.1% | 0.00% | -100.0% | |
| Sell | BONDBLOXX ETF TRUSTccc rt usd hi yl | $1,167,836 | -0.9% | 31,076 | -4.3% | 0.00% | -100.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $645,769 | -40.2% | 8,426 | -51.2% | 0.00% | – |
| Sell | BOOT BARN HLDGS INCcall | $344,880 | -63.5% | 4,500 | -70.2% | 0.00% | – | |
| Buy | BOOT BARN HLDGS INCput | $820,048 | +54.3% | 10,700 | +25.9% | 0.00% | – | |
| New | BOOZ ALLEN HAMILTON HLDG CORcall | $203,918 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | BORGWARNER INCput | $825,048 | +25.8% | 16,800 | +3.1% | 0.00% | – | |
| Sell | BOWLERO CORP | $422,902 | -19.3% | 24,950 | -35.8% | 0.00% | – | |
| Sell | BOX INCput | $642,960 | -67.9% | 24,000 | -62.7% | 0.00% | -100.0% | |
| New | BOX INCnote 1/1 | $820,050 | – | 710,000 | +100.0% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $8,120 | -33.2% | 21,229 | -45.7% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $68,932 | – | 17,858 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $36,058 | – | 10,154 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $492,956 | +691.8% | 385,122 | +877.4% | 0.00% | – |
| New | BRAZE INC | $1,026,833 | – | 29,703 | +100.0% | 0.00% | – | |
| Sell | BRAZE INCcall | $414,840 | -48.5% | 12,000 | -59.3% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $553,085 | – | 48,816 | +100.0% | 0.00% | – | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $139,316 | – | 12,852 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $994,018 | -40.0% | 12,911 | -50.8% | 0.00% | -100.0% |
| New | BRIGHT HORIZONS FAM SOL IN Dcall | $361,853 | – | 4,700 | +100.0% | 0.00% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $19,563 | -88.2% | 88,803 | -65.3% | 0.00% | – |
| Sell | BRIGHTHOUSE FINL INCput | $348,469 | -22.8% | 7,900 | -10.2% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $249,689 | – | 10,589 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $426,056 | -71.3% | 11,212 | -75.9% | 0.00% | -100.0% |
| Sell | BRINKER INTL INCcall | $581,400 | -44.1% | 15,300 | -53.1% | 0.00% | – | |
| Sell | BRINKER INTL INCput | $285,000 | -83.9% | 7,500 | -86.5% | 0.00% | -100.0% | |
| BCO | Sell | BRINKS CO | $528,989 | -63.6% | 7,919 | -70.7% | 0.00% | -100.0% |
| New | BRITISH AMERN TOB PLCput | $379,296 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | BRIXMOR PPTY GROUP INCcall | $725,224 | +173.4% | 33,700 | +188.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $565,614 | – | 3,859 | +100.0% | 0.00% | – |
| Sell | BROADRIDGE FINL SOLUTIONS INput | $410,396 | -48.1% | 2,800 | -52.5% | 0.00% | – | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $110,426 | -87.2% | 23,495 | -90.3% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $411,489 | -68.2% | 24,191 | -69.7% | 0.00% | -100.0% |
| BWEN | New | BROADWIND INC | $133,843 | – | 34,855 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $361,413 | +16.3% | 122,513 | +7.6% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $794,950 | -74.2% | 17,259 | -78.2% | 0.00% | -100.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $976,521 | +338.5% | 59,363 | +330.5% | 0.00% | – |
| New | BROWN & BROWN INCcall | $579,942 | – | 10,100 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $221,728 | -83.6% | 2,704 | -85.6% | 0.00% | -100.0% |
| Sell | BRUNSWICK CORPcall | $836,400 | -10.7% | 10,200 | -21.5% | 0.00% | – | |
| Sell | BRUNSWICK CORPput | $418,200 | -85.4% | 5,100 | -87.2% | 0.00% | -100.0% | |
| Buy | B2GOLD CORPcall | $575,634 | +15.3% | 146,100 | +4.5% | 0.00% | – | |
| Sell | B2GOLD CORPput | $55,948 | -7.3% | 14,200 | -16.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $1,086,297 | -7.4% | 30,437 | +17.6% | 0.00% | -100.0% |
| Sell | BUCKLE INCput | $231,985 | -55.1% | 6,500 | -43.0% | 0.00% | – | |
| Sell | BUILD-A-BEAR WORKSHOP INCcall | $1,122,492 | -23.8% | 48,300 | -21.8% | 0.00% | -100.0% | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $29,218 | -77.6% | 10,398 | -82.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $217,949 | – | 115,930 | +100.0% | 0.00% | – |
| Sell | BUTTERFLY NETWORK INCcall | $33,276 | -95.7% | 17,700 | -94.3% | 0.00% | – | |
| Buy | BUZZFEED INC | $402,381 | +669.0% | 356,089 | +369.3% | 0.00% | – | |
| New | BUZZFEED INCput | $19,436 | – | 17,200 | +100.0% | 0.00% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $436,205 | +192.4% | 57,471 | +202.1% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $413,473 | – | 7,996 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $599,274 | +76.9% | 12,109 | +67.5% | 0.00% | – |
| YCBD | New | CBDMD INC | $28,275 | – | 144,998 | +100.0% | 0.00% | – |
| Sell | CBOE GLOBAL MKTS INCput | $872,560 | -73.1% | 6,500 | -74.9% | 0.00% | -100.0% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $85,799 | – | 16,158 | +100.0% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $276,078 | -2.4% | 30,778 | -5.3% | 0.00% | – | |
| Sell | CDW CORPput | $526,203 | -26.3% | 2,700 | -32.5% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $5,368 | +274.6% | 51,176 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $6,713 | +29.9% | 67,134 | 0.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $316,327 | – | 100,741 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $621,318 | – | 15,919 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $455,216 | +112.2% | 4,222 | +141.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $245,755 | -59.6% | 11,075 | -58.4% | 0.00% | – |
| New | CS DISCO INC | $400,432 | – | 60,306 | +100.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $286,329 | -67.0% | 5,332 | -64.8% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $1,197,446 | – | 26,604 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $387,615 | – | 2,790 | +100.0% | 0.00% | – |
| Sell | CTI BIOPHARMA CORPcall | $117,600 | -70.0% | 28,000 | -57.1% | 0.00% | – | |
| New | CTI BIOPHARMA CORPput | $73,500 | – | 17,500 | +100.0% | 0.00% | – | |
| CTS | New | CTS CORP | $499,843 | – | 10,106 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,160,377 | -14.0% | 72,433 | -9.6% | 0.00% | -100.0% |
| Sell | CNX RES CORPput | $273,942 | -82.1% | 17,100 | -81.2% | 0.00% | -100.0% | |
| CVI | Buy | CVR ENERGY INC | $762,004 | +42.2% | 23,246 | +35.9% | 0.00% | – |
| Sell | CVR ENERGY INCcall | $937,508 | -71.6% | 28,600 | -72.9% | 0.00% | -100.0% | |
| UAN | Buy | CVR PARTNERS LP | $758,391 | +177.2% | 8,505 | +212.7% | 0.00% | – |
| New | CVR PARTNERS LPcall | $526,103 | – | 5,900 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $343,367 | – | 36,842 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $858,352 | +131.8% | 103,791 | +159.3% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $788,800 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CABOT CORPcall | $881,360 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CABOT CORPput | $482,832 | – | 6,300 | +100.0% | 0.00% | – | |
| WHD | Sell | CACTUS INCcl a | $311,740 | -83.7% | 7,561 | -80.1% | 0.00% | -100.0% |
| Sell | CADENCE BANK | $295,975 | -84.7% | 14,257 | -81.8% | 0.00% | -100.0% | |
| CDZI | New | CADIZ INC | $605,980 | – | 149,995 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $169,282 | – | 15,502 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $92,712 | -27.8% | 25,825 | -9.9% | 0.00% | – |
| CAL | New | CALERES INC | $882,698 | – | 40,809 | +100.0% | 0.00% | – |
| New | CALERES INCput | $467,208 | – | 21,600 | +100.0% | 0.00% | – | |
| CALB | New | CALIFORNIA BANCORP INC | $365,871 | – | 18,753 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $267,576 | -85.2% | 6,950 | -83.2% | 0.00% | -100.0% |
| New | CALIFORNIA RES CORPput | $284,900 | – | 7,400 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,094,626 | – | 18,808 | +100.0% | 0.00% | – |
| Sell | CALIX INCcall | $723,465 | -32.7% | 13,500 | -14.0% | 0.00% | – | |
| Sell | CALIX INCput | $235,796 | -49.3% | 4,400 | -35.3% | 0.00% | – | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $958,047 | -26.4% | 44,313 | -32.8% | 0.00% | -100.0% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $1,033,436 | -37.2% | 47,800 | -42.6% | 0.00% | -100.0% | |
| CPE | Sell | CALLON PETE CO DEL | $476,687 | -71.2% | 14,255 | -68.1% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $194,899 | -42.9% | 11,214 | -44.5% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $844,663 | – | 33,773 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $424,607 | – | 15,391 | +100.0% | 0.00% | – |
| FAIL | Sell | CAMBRIA ETF TRgbl tail risk et | $360,175 | -71.0% | 18,105 | -70.7% | 0.00% | -100.0% |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $273,100 | -85.9% | 43,766 | -84.8% | 0.00% | -100.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $500,800 | -70.7% | 34,068 | -69.5% | 0.00% | -100.0% |
| Sell | CAMDEN PPTY TRput | $262,100 | -80.3% | 2,500 | -79.0% | 0.00% | -100.0% | |
| CAN | Sell | CANAAN INCsponsored ads | $245,104 | -27.8% | 90,779 | -44.9% | 0.00% | – |
| Sell | CANAAN INCcall | $146,880 | -64.7% | 54,400 | -73.1% | 0.00% | – | |
| Buy | CANAAN INCput | $50,760 | +92.5% | 18,800 | +46.9% | 0.00% | – | |
| Sell | CANADIAN PAC RY LTDput | $807,870 | -77.7% | 10,500 | -78.4% | 0.00% | -100.0% | |
| CANO | Sell | CANO HEALTH INC | $80,299 | -82.9% | 88,240 | -74.3% | 0.00% | – |
| Sell | CANO HEALTH INCcall | $297,843 | -54.6% | 327,300 | -31.7% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $102,525 | -71.7% | 58,474 | -62.6% | 0.00% | – |
| Sell | CANOPY GROWTH CORPcall | $605,256 | -62.7% | 345,200 | -50.7% | 0.00% | -100.0% | |
| Sell | CANOPY GROWTH CORPput | $162,185 | -64.2% | 92,500 | -52.7% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $114,064 | -65.4% | 174,784 | -34.9% | 0.00% | – |
| Sell | CANOO INCcall | $330,020 | -78.1% | 505,700 | -58.8% | 0.00% | -100.0% | |
| CTLP | Buy | CANTALOUPE INC | $403,246 | +101.8% | 70,745 | +54.0% | 0.00% | – |
| Sell | CAPITAL GROUP FIXED INCOME Eus multi-sector | $1,170,797 | -7.1% | 44,472 | -9.3% | 0.00% | -100.0% | |
| CFFN | New | CAPITOL FED FINL INC | $187,498 | – | 27,860 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $66,914 | -89.6% | 13,628 | -77.2% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $157,603 | -49.7% | 46,422 | -14.4% | 0.00% | – |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC | $10,193 | -68.3% | 20,875 | -66.9% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,179,599 | +47.4% | 129,059 | +84.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $605,736 | -2.8% | 32,427 | -27.1% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $251,385 | – | 200,000 | +100.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $228,676 | -47.5% | 24,992 | -58.8% | 0.00% | – |
| Sell | CARNIVAL PLCput | $215,025 | +20.1% | 23,500 | -5.6% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $783,998 | – | 25,688 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $162,171 | – | 30,369 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $775,915 | -14.5% | 17,335 | -29.4% | 0.00% | – |
| Sell | CARRIER GLOBAL CORPORATIONput | $366,000 | -92.6% | 8,000 | -93.3% | 0.00% | -100.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $93,386 | – | 41,877 | +100.0% | 0.00% | – |
| New | CARS COM INCput | $468,990 | – | 24,300 | +100.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $632,465 | -56.3% | 8,794 | -54.7% | 0.00% | -100.0% |
| New | CARTERS INCcall | $381,176 | – | 5,300 | +100.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $18,313 | -81.3% | 14,420 | -59.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $576,388 | +41.1% | 6,973 | +35.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $901,989 | -72.7% | 4,167 | -71.7% | 0.00% | -100.0% |
| Sell | CASEYS GEN STORES INCcall | $259,752 | -27.6% | 1,200 | -25.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $519,931 | +99.2% | 21,556 | +144.0% | 0.00% | – |
| Sell | CASSAVA SCIENCES INCput | $1,087,812 | -75.8% | 45,100 | -70.4% | 0.00% | -100.0% | |
| CATO | Sell | CATO CORP NEWcl a | $241,173 | -85.7% | 27,282 | -84.9% | 0.00% | -100.0% |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $48,998 | +302.9% | 55,680 | +353.3% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $511,523 | +273.4% | 39,653 | +226.2% | 0.00% | – |
| CELC | New | CELCUITY INC | $269,144 | – | 26,258 | +100.0% | 0.00% | – |
| Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,187,340 | +80.0% | 33,000 | +123.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $99,811 | -77.8% | 50,522 | -76.1% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $977,078 | -69.7% | 10,513 | -66.0% | 0.00% | -100.0% |
| Sell | CEMEX SAB DE CVput | $864,339 | +25.8% | 156,300 | -7.9% | 0.00% | – | |
| Sell | CENTERPOINT ENERGY INCcall | $380,034 | -75.3% | 12,900 | -74.9% | 0.00% | -100.0% | |
| CGAU | Sell | CENTERRA GOLD INC | $75,565 | -96.4% | 11,700 | -97.1% | 0.00% | -100.0% |
| CSR | Buy | CENTERSPACE | $493,746 | +125.2% | 9,038 | +141.9% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $154,916 | +92.3% | 40,238 | +54.9% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $418,623 | – | 58,433 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $178,625 | -85.2% | 26,942 | -82.2% | 0.00% | -100.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $396,209 | – | 10,141 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $131,679 | – | 24,340 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $1,037,253 | – | 50,401 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $745,430 | -13.2% | 74,543 | -29.0% | 0.00% | – |
| Sell | CENTURY ALUM COcall | $315,000 | -18.9% | 31,500 | -33.7% | 0.00% | – | |
| Buy | CENTURY ALUM COput | $149,000 | +42.3% | 14,900 | +16.4% | 0.00% | – | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,047,337 | -12.1% | 32,526 | -11.3% | 0.00% | -100.0% |
| Sell | CENTRUS ENERGY CORPcall | $528,080 | -49.0% | 16,400 | -48.6% | 0.00% | – | |
| Sell | CENTRUS ENERGY CORPput | $631,120 | -6.1% | 19,600 | -5.3% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $113,725 | – | 15,515 | +100.0% | 0.00% | – |
| Sell | CENTURY CMNTYS INCcall | $498,576 | +24.6% | 7,800 | -2.5% | 0.00% | – | |
| Sell | CENTURY CMNTYS INCput | $274,856 | -73.7% | 4,300 | -79.4% | 0.00% | – | |
| New | CERENCE INCcall | $216,293 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CERENCE INCput | $216,293 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $28,489 | – | 84,288 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $50,253 | – | 14,482 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $980,562 | -66.8% | 13,392 | -70.9% | 0.00% | -100.0% |
| New | CERIDIAN HCM HLDG INCput | $497,896 | – | 6,800 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,047,696 | +248.9% | 42,956 | +351.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $203,068 | +14.8% | 68,373 | +41.1% | 0.00% | – |
| Sell | CERUS CORPcall | $36,234 | -78.6% | 12,200 | -73.7% | 0.00% | – | |
| CEVA | New | CEVA INC | $779,495 | – | 25,616 | +100.0% | 0.00% | – |
| Buy | CHAMPIONX CORPORATIONput | $762,353 | +21.2% | 28,100 | +29.5% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $886,798 | -59.1% | 84,699 | -62.8% | 0.00% | -100.0% |
| Buy | CHART INDS INCput | $376,200 | +20.9% | 3,000 | +11.1% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $965,453 | -19.0% | 27,545 | -26.7% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $655,190 | -54.5% | 19,242 | -55.5% | 0.00% | -100.0% |
| Sell | CHEFS WHSE INCcall | $670,785 | -13.1% | 19,700 | -15.1% | 0.00% | – | |
| Sell | CHEGG INCcall | $1,191,530 | -76.5% | 73,100 | -63.5% | 0.00% | -100.0% | |
| New | CHEGG INCnote 0.125% 3/1 | $789,916 | – | 900,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $15,763 | +230.8% | 35,646 | +64.4% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,074,961 | +219.1% | 1,999 | +202.9% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,032,241 | – | 34,477 | +100.0% | 0.00% | – |
| Sell | CHEMOURS COput | $1,032,930 | -61.2% | 34,500 | -60.3% | 0.00% | -100.0% | |
| CHMG | New | CHEMUNG FINL CORP | $581,788 | – | 14,019 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY PARTNERS LPcall | $302,848 | -77.2% | 6,400 | -72.6% | 0.00% | -100.0% | |
| Buy | CHENIERE ENERGY PARTNERS LPput | $634,088 | +106.5% | 13,400 | +148.1% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $829,119 | – | 6,478 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $342,116 | – | 171,058 | +100.0% | 0.00% | – |
| CHICKEN SOUP FOR THE SOUL ENw exp 10/22/202 | $479 | +41.7% | 18,482 | 0.0% | 0.00% | – | ||
| CHS | Buy | CHICOS FAS INC | $754,424 | +77.3% | 137,168 | +58.6% | 0.00% | – |
| Sell | CHICOS FAS INCcall | $213,400 | -8.9% | 38,800 | -18.5% | 0.00% | – | |
| Sell | CHILDRENS PL INC NEWcall | $293,825 | -53.1% | 7,300 | -57.6% | 0.00% | – | |
| Sell | CHILDRENS PL INC NEWput | $539,350 | -31.8% | 13,400 | -38.2% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $129,765 | – | 23,008 | +100.0% | 0.00% | – |
| Sell | CHIMERA INVT CORPcall | $159,048 | -5.2% | 28,200 | -7.5% | 0.00% | – | |
| Sell | CHIMERA INVT CORPput | $194,016 | -20.7% | 34,400 | -22.7% | 0.00% | – | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $93,282 | -29.1% | 17,836 | -21.4% | 0.00% | – |
| Sell | CHINDATA GROUP HLDGS LTDcall | $88,773 | -63.0% | 12,700 | -57.8% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $832,219 | – | 35,949 | +100.0% | 0.00% | – |
| New | CHINOOK THERAPEUTICS INCcall | $713,020 | – | 30,800 | +100.0% | 0.00% | – | |
| New | CHOICE HOTELS INTL INCcall | $339,851 | – | 2,900 | +100.0% | 0.00% | – | |
| COFS | New | CHOICEONE FINL SVCS INC | $390,261 | – | 15,462 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $29,290 | +38.4% | 19,144 | +52.0% | 0.00% | – |
| Buy | CHURCH & DWIGHT CO INCcall | $1,078,602 | +31.2% | 12,200 | +19.6% | 0.00% | – | |
| Sell | CHURCH & DWIGHT CO INCput | $1,016,715 | +6.9% | 11,500 | -2.5% | 0.00% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $1,199 | +72.0% | 10,900 | -6.2% | 0.00% | – |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $914,090 | +1.6% | 90,504 | +0.5% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $22,552 | +148.0% | 184,099 | 0.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $389,288 | +723.8% | 306,526 | +390.6% | 0.00% | – |
| New | CIDARA THERAPEUTICS INCcall | $17,907 | – | 14,100 | +100.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $659,441 | -82.1% | 12,556 | -82.7% | 0.00% | -100.0% |
| Sell | CIENA CORPput | $1,055,652 | -61.6% | 20,100 | -62.7% | 0.00% | -100.0% | |
| Sell | CINEMARK HLDGS INCput | $723,231 | -62.5% | 48,900 | -78.0% | 0.00% | -100.0% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $895,275 | +109.1% | 700,000 | +55.6% | 0.00% | – | |
| Sell | CIPHER MINING INC | $92,305 | +140.5% | 39,616 | -42.2% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $290,505 | – | 9,335 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $419,144 | -70.1% | 3,832 | -79.6% | 0.00% | -100.0% |
| Sell | CIRRUS LOGIC INCput | $798,474 | -61.2% | 7,300 | -73.6% | 0.00% | -100.0% | |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $287,847 | +1632.3% | 246,023 | +1069.7% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $256,472 | – | 69,130 | +100.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $122,662 | -56.3% | 11,561 | -50.4% | 0.00% | – |
| Buy | CIVITAS RESOURCES INCcall | $1,072,938 | +38.2% | 15,700 | +17.2% | 0.00% | – | |
| Sell | CIVITAS RESOURCES INCput | $1,038,768 | -43.8% | 15,200 | -52.4% | 0.00% | -100.0% | |
| Buy | CLAROS MTG TR INC | $899,695 | -16.3% | 77,227 | +5.6% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $270,364 | +176.1% | 28,610 | +129.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $336,069 | -56.7% | 77,080 | -48.4% | 0.00% | – |
| Sell | CLEAN ENERGY FUELS CORPcall | $111,616 | -68.3% | 25,600 | -62.2% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $752,949 | +269.6% | 270,845 | +171.3% | 0.00% | – |
| Buy | CLEANSPARK INCput | $227,682 | +905.5% | 81,900 | +637.8% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $202,110 | -88.3% | 4,339 | -76.5% | 0.00% | -100.0% |
| Buy | CLEARFIELD INCput | $1,187,790 | +7.8% | 25,500 | +117.9% | 0.00% | -100.0% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $874,080 | +338.9% | 103,564 | +340.5% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $329,874 | -84.3% | 10,529 | -84.0% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $330,980 | -86.5% | 391,646 | -85.1% | 0.00% | -100.0% |
| Sell | CLOVER HEALTH INVESTMENTS COcall | $62,199 | -85.2% | 73,600 | -83.7% | 0.00% | – | |
| Buy | CLOVER HEALTH INVESTMENTS COput | $87,890 | +17.0% | 104,000 | +28.7% | 0.00% | – | |
| CLOUDFLARE INCnote 0.750% 5/1 | $17,456 | +26.4% | 10,000 | 0.0% | 0.00% | – | ||
| CODX | Sell | CO-DIAGNOSTICS INC | $21,975 | -77.2% | 14,848 | -61.2% | 0.00% | – |
| CDXS | New | CODEXIS INC | $50,429 | – | 12,181 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $541,554 | – | 26,099 | +100.0% | 0.00% | – |
| Sell | COEUR MNG INCcall | $658,749 | -82.6% | 165,100 | -85.4% | 0.00% | -100.0% | |
| Sell | COEUR MNG INCput | $285,285 | -16.0% | 71,500 | -29.3% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $596,101 | -0.7% | 9,355 | -11.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $729,275 | – | 67,588 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $982,031 | -33.3% | 19,819 | -36.6% | 0.00% | -100.0% |
| Sell | COGNEX CORPcall | $753,160 | -60.9% | 15,200 | -62.8% | 0.00% | -100.0% | |
| CNS | New | COHEN & STEERS INC | $529,653 | – | 8,281 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $463,465 | – | 25,979 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $731,477 | +599.1% | 106,941 | +709.5% | 0.00% | – |
| Sell | COHERUS BIOSCIENCES INCcall | $85,500 | -20.0% | 12,500 | -7.4% | 0.00% | – | |
| COHU | Sell | COHU INC | $573,738 | +14.7% | 14,945 | -4.2% | 0.00% | – |
| New | COHU INCcall | $264,891 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | COHU INCput | $829,224 | +146.4% | 21,600 | +105.7% | 0.00% | – | |
| Sell | COLLABORATIVE INVESTMNT SERrareview inflatn | $477,464 | -29.1% | 20,995 | -30.6% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERrareview sys eqt | $273,953 | – | 10,949 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $792,245 | – | 33,024 | +100.0% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCput | $635,735 | – | 26,500 | +100.0% | 0.00% | – | |
| ESGN | Buy | COLUMBIA ETF TR Iinternational | $267,102 | +23.1% | 10,128 | +13.9% | 0.00% | – |
| Sell | COLUMBIA ETF TR Ishort duration | $792,957 | -3.3% | 43,605 | -4.9% | 0.00% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $202,523 | – | 7,487 | +100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $894,007 | +2.3% | 43,674 | -1.5% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $663,625 | -66.9% | 7,354 | -67.9% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $438,878 | -77.6% | 8,975 | -77.9% | 0.00% | -100.0% |
| Sell | COMMERCIAL METALS COput | $278,730 | -69.1% | 5,700 | -69.5% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $874,244 | – | 137,244 | +100.0% | 0.00% | – |
| Sell | COMMSCOPE HLDG CO INCcall | $456,729 | -94.6% | 71,700 | -93.8% | 0.00% | -100.0% | |
| Buy | COMMSCOPE HLDG CO INCput | $751,660 | +774.1% | 118,000 | +908.5% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC | $683,263 | – | 13,017 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $677,190 | -32.3% | 138,202 | -40.3% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $391,265 | – | 11,810 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $627,090 | +155.3% | 11,052 | +182.7% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,208,444 | -75.8% | 539,484 | -78.0% | 0.00% | -100.0% |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $265,156 | -84.6% | 77,305 | -86.3% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $656,705 | -47.1% | 223,369 | -44.2% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $337,227 | -35.3% | 33,689 | -31.1% | 0.00% | – |
| New | COMPASS MINERALS INTL INCcall | $397,764 | – | 11,600 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $283,339 | +244.1% | 87,721 | +148.2% | 0.00% | – |
| Buy | COMPASS INCcall | $895,033 | +81.5% | 277,100 | +31.0% | 0.00% | – | |
| Sell | COMPASS INCput | $64,277 | +14.0% | 19,900 | -17.8% | 0.00% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $38,673 | +251.5% | 96,683 | -1.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $342,619 | -1.6% | 11,345 | -11.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $41,808 | – | 33,990 | +100.0% | 0.00% | – |
| Sell | COMSTOCK RES INCcall | $1,117,844 | -84.5% | 103,600 | -80.3% | 0.00% | -100.0% | |
| Sell | CONAGRA BRANDS INCput | $916,464 | -36.2% | 24,400 | -34.2% | 0.00% | -100.0% | |
| Sell | CONCENTRIX CORPcall | $571,285 | -51.2% | 4,700 | -46.6% | 0.00% | -100.0% | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $73,678 | -16.4% | 10,835 | -28.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $137,111 | -83.8% | 39,974 | -80.9% | 0.00% | – |
| Sell | CONFLUENT INCput | $611,378 | -62.1% | 25,400 | -65.0% | 0.00% | -100.0% | |
| CONMED CORPnote 2.625% 2/0 | $36,728 | +6.6% | 30,000 | 0.0% | 0.00% | – | ||
| CNOB | New | CONNECTONE BANCORP INC | $212,372 | – | 12,012 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $176,576 | -85.7% | 29,138 | -83.7% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $117,558 | -57.3% | 10,997 | -64.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $38,090 | -73.3% | 11,105 | -66.4% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $380,812 | +2.5% | 854,223 | +12.1% | 0.00% | – |
| Sell | CONTEXTLOGIC INCcall | $285,312 | -29.9% | 640,000 | -23.3% | 0.00% | – | |
| Buy | CONTEXTLOGIC INCput | $35,575 | +48.9% | 79,800 | +62.9% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $299,680 | -15.2% | 24,090 | -43.0% | 0.00% | – |
| CONXW | Sell | CONX CORPw exp 10/30/202 | $24,952 | +20.4% | 138,085 | -0.1% | 0.00% | – |
| Sell | COOPER COS INCput | $784,056 | -44.9% | 2,100 | -51.2% | 0.00% | -100.0% | |
| CPRT | Sell | COPART INC | $974,947 | -32.3% | 12,963 | -45.2% | 0.00% | -100.0% |
| Sell | COPART INCput | $594,159 | -7.1% | 7,900 | -24.8% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $717,032 | +178.1% | 33,104 | +160.8% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $612,164 | – | 34,028 | +100.0% | 0.00% | – |
| Sell | CORECIVIC INCcall | $344,080 | -86.1% | 37,400 | -82.6% | 0.00% | -100.0% | |
| Sell | COREBRIDGE FINL INC | $1,061,453 | -97.8% | 66,258 | -97.2% | 0.00% | -100.0% | |
| Sell | CORE & MAIN INCcl a | $297,066 | +12.6% | 12,860 | -5.9% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $396,951 | – | 95,882 | +100.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $109,504 | -48.0% | 14,057 | -50.8% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $1,190,331 | -14.7% | 13,361 | -17.9% | 0.00% | -100.0% | |
| Sell | QUIDELORTHO CORPcall | $873,082 | -90.4% | 9,800 | -90.7% | 0.00% | -100.0% | |
| Sell | QUIDELORTHO CORPput | $1,149,261 | -75.3% | 12,900 | -76.3% | 0.00% | -100.0% | |
| Buy | CORTEVA INCput | $392,015 | +4.2% | 6,500 | +1.6% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $1,211,893 | -43.7% | 6,369 | -57.0% | 0.00% | -100.0% |
| Sell | COSTAR GROUP INCput | $564,570 | -68.0% | 8,200 | -64.0% | 0.00% | -100.0% | |
| COTY | Sell | COTY INC | $506,436 | -87.3% | 41,993 | -91.0% | 0.00% | -100.0% |
| Sell | COTY INCput | $955,152 | -43.1% | 79,200 | -59.6% | 0.00% | -100.0% | |
| New | COUCHBASE INC | $163,757 | – | 11,647 | +100.0% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $338,711 | -60.9% | 29,402 | -59.9% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $216,729 | -64.1% | 10,137 | -57.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $812,013 | -77.5% | 7,148 | -81.3% | 0.00% | -100.0% |
| New | CREDIT ACCEP CORP MICHput | $697,664 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | CREDIT SUISSE GROUPcall | $663,524 | +197.8% | 745,700 | +917.3% | 0.00% | – | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $639,065 | – | 429,000 | +100.0% | 0.00% | – | |
| Sell | CRESCENT PT ENERGY CORPcall | $542,914 | -86.9% | 76,900 | -86.8% | 0.00% | -100.0% | |
| Sell | CRESCENT PT ENERGY CORPput | $473,020 | -50.7% | 67,000 | -50.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $543,574 | – | 21,804 | +100.0% | 0.00% | – |
| Sell | CRESTWOOD EQUITY PARTNERS LPcall | $1,101,906 | -71.5% | 44,200 | -70.0% | 0.00% | -100.0% | |
| Sell | CRESTWOOD EQUITY PARTNERS LPput | $339,048 | -37.5% | 13,600 | -34.3% | 0.00% | – | |
| Sell | CRITEO S Acall | $255,190 | -96.0% | 8,100 | -96.7% | 0.00% | -100.0% | |
| CRON | Buy | CRONOS GROUP INC | $645,867 | +49.9% | 335,776 | +97.9% | 0.00% | – |
| Sell | CRONOS GROUP INCcall | $90,212 | -67.1% | 46,900 | -56.6% | 0.00% | – | |
| Sell | CRONOS GROUP INCput | $200,237 | -69.3% | 104,100 | -59.5% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $861,663 | -44.1% | 38,605 | -33.4% | 0.00% | -100.0% |
| Buy | CROSS CTRY HEALTHCARE INCcall | $212,040 | -0.2% | 9,500 | +18.8% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $131,660 | – | 12,563 | +100.0% | 0.00% | – |
| Sell | CROWN HLDGS INCput | $653,409 | -66.3% | 7,900 | -66.5% | 0.00% | -100.0% | |
| CRY | New | ARTIVION INC | $337,076 | – | 25,731 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $451,992 | – | 18,833 | +100.0% | 0.00% | – |
| Sell | CRYOPORT INCput | $868,800 | +11.8% | 36,200 | -19.2% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $1,053,354 | +25.0% | 22,790 | +8.9% | 0.00% | – |
| New | CUBESMARTcall | $1,030,706 | – | 22,300 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $96,297 | – | 26,974 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $36,229 | +49.1% | 19,906 | +69.6% | 0.00% | – | |
| Buy | CULLEN FROST BANKERS INCcall | $1,116,604 | +22.8% | 10,600 | +55.9% | 0.00% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $221,858 | – | 21,687 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $17,011 | -88.4% | 28,542 | -89.3% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $19,549 | -8.4% | 14,481 | -22.6% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $225,789 | -87.9% | 1,281 | -88.5% | 0.00% | -100.0% |
| New | CUSTOMERS BANCORP INCput | $990,820 | – | 53,500 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $98,937 | – | 14,571 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,194,298 | -7.6% | 50,563 | +72.9% | 0.00% | -100.0% |
| New | CUTERA INCput | $510,192 | – | 21,600 | +100.0% | 0.00% | – | |
| New | CXAPP INCw exp 03/14/202 | $1,186 | – | 26,484 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $784,788 | – | 700,000 | +100.0% | 0.00% | – | |
| CLXPF | Sell | CYBIN INC | $6,777 | -43.7% | 17,285 | -56.0% | 0.00% | – |
| New | CYMABAY THERAPEUTICS INCcall | $453,440 | – | 52,000 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCput | $978,282 | – | 27,800 | +100.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $210,534 | – | 62,473 | +100.0% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $3,503 | -95.2% | 11,470 | -69.6% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $61,277 | -7.8% | 40,581 | -2.4% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $149,126 | -69.7% | 16,227 | -66.4% | 0.00% | – | |
| Sell | CYTEK BIOSCIENCES INCcall | $368,519 | -18.5% | 40,100 | -9.5% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $230,553 | -56.7% | 10,494 | -61.7% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $113,946 | +348.9% | 85,034 | +121.1% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $379,418 | – | 10,097 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $757,430 | -4.1% | 24,560 | -15.9% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $724,671 | -77.8% | 13,620 | -79.9% | 0.00% | -100.0% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $882,414 | -72.9% | 32,628 | -74.5% | 0.00% | -100.0% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $1,184,562 | +1.3% | 52,025 | -3.0% | 0.00% | -100.0% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $194,497 | -92.4% | 11,664 | -92.5% | 0.00% | -100.0% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $917,161 | +21.7% | 50,368 | +18.5% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $717,793 | -3.8% | 21,799 | -11.1% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msci chna | $364,390 | -17.9% | 12,039 | -21.7% | 0.00% | – |
| Buy | DBX ETF TRxtrackers risk m | $412,770 | +94.9% | 18,253 | +89.0% | 0.00% | – | |
| New | DBX ETF TRxtrackers net ze | $268,199 | – | 10,074 | +100.0% | 0.00% | – | |
| Sell | DCP MIDSTREAM LPcall | $200,256 | -97.7% | 4,800 | -97.9% | 0.00% | -100.0% | |
| Buy | DCP MIDSTREAM LPput | $1,118,096 | +36.6% | 26,800 | +27.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $83,354 | -21.5% | 21,483 | +7.1% | 0.00% | – |
| Buy | DTE ENERGY COput | $1,095,400 | +323.6% | 10,000 | +354.5% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $190,127 | – | 16,576 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $256,009 | – | 9,510 | +100.0% | 0.00% | – |
| New | DADA NEXUS LTDcall | $664,048 | – | 78,400 | +100.0% | 0.00% | – | |
| New | DADA NEXUS LTDput | $367,598 | – | 43,400 | +100.0% | 0.00% | – | |
| Sell | DICE THERAPEUTICS INC | $364,084 | -27.6% | 12,708 | -21.2% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $855,468 | -79.9% | 33,469 | -79.2% | 0.00% | -100.0% |
| Buy | DXC TECHNOLOGY COput | $823,032 | +41.8% | 32,200 | +47.0% | 0.00% | – | |
| DAN | New | DANA INC | $352,862 | – | 23,446 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $275,948 | +216.7% | 79,985 | +64.3% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $78,356 | +326.0% | 75,342 | +240.0% | 0.00% | – |
| Sell | DARLING INGREDIENTS INCput | $940,240 | -64.5% | 16,100 | -61.9% | 0.00% | -100.0% | |
| Sell | DAVE & BUSTERS ENTMT INCcall | $676,936 | -74.0% | 18,400 | -74.9% | 0.00% | -100.0% | |
| Buy | DAVE & BUSTERS ENTMT INCput | $952,861 | +15.4% | 25,900 | +11.2% | 0.00% | – | |
| DAVE INCw exp 01/05/202 | $1,236 | -33.0% | 55,948 | 0.0% | 0.00% | – | ||
| Sell | DAVITA INCput | $373,106 | -88.2% | 4,600 | -89.1% | 0.00% | -100.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $847,479 | +82.0% | 54,853 | +93.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $522,090 | – | 22,749 | +100.0% | 0.00% | – |
| Sell | DELEK US HLDGS INC NEWput | $406,215 | -36.2% | 17,700 | -25.0% | 0.00% | – | |
| Sell | DENBURY INCput | $490,728 | -9.0% | 5,600 | -9.7% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $223,193 | -80.2% | 205,231 | -79.2% | 0.00% | -100.0% |
| Sell | DENISON MINES CORPcall | $96,572 | -94.5% | 88,800 | -94.3% | 0.00% | -100.0% | |
| Sell | DENISON MINES CORPput | $99,399 | -52.1% | 91,400 | -49.6% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $190,367 | +87.1% | 17,058 | +54.4% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $894,170 | -44.7% | 22,764 | -55.2% | 0.00% | -100.0% |
| Sell | DENTSPLY SIRONA INCcall | $518,496 | -36.9% | 13,200 | -48.8% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,127,443 | +93.0% | 128,998 | +115.9% | 0.00% | – |
| Sell | DESIGNER BRANDS INCcall | $355,718 | -52.3% | 40,700 | -46.7% | 0.00% | – | |
| Sell | DESIGNER BRANDS INCput | $152,076 | -47.1% | 17,400 | -40.8% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,169,717 | – | 202,724 | +100.0% | 0.00% | – |
| DESIGN THERAPEUTICS INCput | $230,800 | -43.8% | 40,000 | 0.0% | 0.00% | – | ||
| DM | Buy | DESKTOP METAL INC | $1,194,358 | +408.7% | 519,286 | +200.8% | 0.00% | – |
| Sell | DESKTOP METAL INCcall | $494,960 | +38.0% | 215,200 | -18.4% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $677,140 | +245.7% | 122,893 | +323.5% | 0.00% | – |
| DESTINATION XL GROUP INCput | $330,600 | -18.4% | 60,000 | 0.0% | 0.00% | – | ||
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $733,432 | +18.7% | 75,456 | +27.4% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $534,649 | +42.0% | 224,416 | +64.8% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $745,648 | – | 4,183 | +100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,059,171 | +30.2% | 87,971 | +12.5% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $835,576 | -58.7% | 69,400 | -64.3% | 0.00% | -100.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INput | $196,252 | -88.0% | 16,300 | -89.6% | 0.00% | -100.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $225,087 | +142.3% | 27,686 | +144.1% | 0.00% | – |
| New | DIEBOLD NIXDORF INCcall | $16,560 | – | 13,800 | +100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $333,802 | -19.9% | 9,911 | -13.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $205,952 | -6.9% | 10,481 | -12.4% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $56,999 | – | 34,705 | +100.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $362,083 | -58.7% | 25,771 | -55.9% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION COput | $1,116,975 | -84.8% | 79,500 | -83.8% | 0.00% | -100.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $721,602 | -66.9% | 58,382 | -59.2% | 0.00% | -100.0% |
| Sell | DIGITAL TURBINE INCput | $847,896 | -64.4% | 68,600 | -56.1% | 0.00% | -100.0% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $379,124 | -60.3% | 31,620 | -63.8% | 0.00% | – | |
| Sell | DIGITALBRIDGE GROUP INCcall | $345,312 | -51.0% | 28,800 | -55.3% | 0.00% | – | |
| Buy | DIGITALBRIDGE GROUP INCput | $696,619 | +415.6% | 58,100 | +370.4% | 0.00% | – | |
| Sell | DIGITALOCEAN HLDGS INCput | $994,918 | +3.3% | 25,400 | -32.8% | 0.00% | – | |
| Sell | DILLARDS INCcall | $861,504 | -78.0% | 2,800 | -76.9% | 0.00% | -100.0% | |
| Sell | DILLARDS INCput | $799,968 | -93.2% | 2,600 | -92.8% | 0.00% | -100.0% | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $511,245 | +55.2% | 22,502 | +117.5% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,180,861 | -35.3% | 26,578 | -39.5% | 0.00% | -100.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $657,222 | -94.9% | 12,471 | -95.1% | 0.00% | -100.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $910,514 | -84.2% | 20,461 | -84.4% | 0.00% | -100.0% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $948,212 | -87.3% | 22,140 | -87.8% | 0.00% | -100.0% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $864,304 | +237.3% | 12,778 | +222.2% | 0.00% | – |
| Buy | DINE BRANDS GLOBAL INCcall | $953,724 | +114.0% | 14,100 | +104.3% | 0.00% | – | |
| New | DINE BRANDS GLOBAL INCput | $615,524 | – | 9,100 | +100.0% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $128,391 | -40.7% | 33,262 | -34.4% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $455,582 | – | 37,839 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdaily real est b | $235,692 | -38.3% | 24,654 | -36.8% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $173,036 | +2.7% | 18,100 | +5.2% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,199,034 | – | 16,527 | +100.0% | 0.00% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $683,517 | -14.6% | 31,955 | -32.4% | 0.00% | – |
| New | DISC MEDICINE INC | $407,950 | – | 19,252 | +100.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $259,190 | -82.6% | 11,760 | -84.8% | 0.00% | -100.0% |
| HIBS | Buy | DIREXION SHS ETF TRdaily s&p bear | $806,895 | +108.1% | 164,003 | +222.7% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $1,195,193 | – | 133,095 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $658,418 | -90.4% | 70,570 | -87.8% | 0.00% | -100.0% |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $285,263 | – | 13,662 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $683,240 | -70.9% | 31,000 | -74.6% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRput | $277,704 | -65.9% | 12,600 | -70.1% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $1,031,472 | -62.9% | 49,400 | -77.8% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $570,120 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRbreakfast cmdty | $833,317 | +5.4% | 39,086 | +10.3% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRtsla bull 1.5x | $140,447 | -83.2% | 10,981 | -91.8% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $939,349 | +23.8% | 64,339 | +20.5% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily global cln | $252,523 | – | 16,440 | +100.0% | 0.00% | – | |
| HJEN | Buy | DIREXION SHS ETF TRhydrogen etf | $536,538 | +54.3% | 37,170 | +45.2% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $1,164,586 | -85.6% | 18,427 | -84.4% | 0.00% | -100.0% |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $722,104 | +57.8% | 93,658 | +361.5% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $131,846 | -85.8% | 12,242 | -80.7% | 0.00% | – |
| Sell | DIREXION SHS ETF TRput | $1,031,900 | -66.1% | 30,400 | -31.5% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $386,391 | – | 16,331 | +100.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONcall | $301,359 | -93.4% | 32,300 | -90.1% | 0.00% | -100.0% | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $5,561 | – | 11,931 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $210,488 | -88.4% | 6,727 | -89.2% | 0.00% | -100.0% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $326,422 | -93.6% | 66,481 | -90.8% | 0.00% | -100.0% |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $651,566 | – | 16,371 | +100.0% | 0.00% | – |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $363,594 | -35.6% | 8,125 | -55.9% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $663,032 | +2.7% | 30,234 | -5.4% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $894,894 | -18.1% | 28,600 | -8.6% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRcall | $335,529 | – | 15,300 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $206,514 | -48.4% | 6,600 | -24.1% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $449,477 | -82.6% | 332,946 | -91.7% | 0.00% | -100.0% |
| Buy | DOCGO INC | $918,924 | +144.4% | 106,234 | +99.7% | 0.00% | – | |
| Sell | DOCGO INCcall | $221,440 | -42.4% | 25,600 | -52.9% | 0.00% | – | |
| Sell | DOCEBO INC | $752,012 | -46.2% | 18,475 | -56.4% | 0.00% | -100.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $282,031 | -2.9% | 4,954 | -11.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $703,177 | -45.6% | 8,232 | -55.1% | 0.00% | -100.0% |
| New | DOLBY LABORATORIES INCput | $1,076,292 | – | 12,600 | +100.0% | 0.00% | – | |
| DOMA HOLDINGS INCw exp 07/28/202 | $969 | +11.8% | 50,723 | 0.0% | 0.00% | – | ||
| DPZ | Sell | DOMINOS PIZZA INC | $874,815 | -91.6% | 2,652 | -91.1% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INC | $956,761 | +8.6% | 67,425 | +9.0% | 0.00% | – |
| Buy | DOMO INCcall | $468,270 | +74.0% | 33,000 | +74.6% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $589,587 | +14.2% | 6,835 | +7.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $253,060 | – | 5,419 | +100.0% | 0.00% | – | |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $229,211 | – | 10,111 | +100.0% | 0.00% | – | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $796,127 | +454.5% | 70,020 | +440.8% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $87,451 | -83.9% | 73,488 | -81.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $930,678 | -12.7% | 97,148 | -32.6% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $206,302 | +119.9% | 15,570 | +43.8% | 0.00% | – |
| New | DRIL-QUIP INCcall | $803,320 | – | 28,000 | +100.0% | 0.00% | – | |
| Sell | DROPBOX INCput | $925,336 | -69.6% | 42,800 | -68.6% | 0.00% | -100.0% | |
| New | DROPBOX INCnote 3/0 | $886,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | DRIVEN BRANDS HLDGS INCcall | $381,906 | – | 12,600 | +100.0% | 0.00% | – | |
| Sell | DSS INC | $14,410 | +17.7% | 67,021 | -10.2% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $273,607 | – | 17,208 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $198,986 | – | 31,189 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $295,965 | -88.8% | 25,210 | -88.4% | 0.00% | -100.0% |
| DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $1,423 | +395.8% | 23,720 | 0.0% | 0.00% | – | |
| Buy | DOXIMITY INCput | $715,598 | +27.7% | 22,100 | +32.3% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INCw exp 08/05/202 | $4,951 | -32.0% | 68,764 | -0.3% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $486,793 | +30.3% | 5,198 | +30.3% | 0.00% | – |
| New | DYCOM INDS INCcall | $533,805 | – | 5,700 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCput | $599,360 | – | 6,400 | +100.0% | 0.00% | – | |
| DT | Sell | DYNATRACE INC | $1,015,158 | -52.5% | 23,999 | -57.0% | 0.00% | -100.0% |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $303,129 | -74.4% | 30,900 | -72.2% | 0.00% | -100.0% | |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $911,349 | +176.3% | 92,900 | +199.7% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $303,824 | +11.8% | 25,068 | +17.3% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $318,286 | -71.3% | 27,629 | -71.1% | 0.00% | -100.0% |
| DZSI | New | DZS INC | $258,934 | – | 32,818 | +100.0% | 0.00% | – |
| Sell | EHANG HLDGS LTDcall | $769,472 | -5.6% | 70,400 | -25.9% | 0.00% | – | |
| Buy | EHANG HLDGS LTDput | $306,040 | +113.6% | 28,000 | +67.7% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $397,256 | – | 4,824 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $368,844 | +9.3% | 13,173 | +11.0% | 0.00% | – |
| Sell | EQRX INC | $24,122 | -63.5% | 12,434 | -53.7% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $394,813 | -6.0% | 11,796 | +23.8% | 0.00% | – |
| Buy | ESS TECH INC | $53,158 | -30.7% | 38,243 | +21.2% | 0.00% | – | |
| ESS TECH INCw exp 10/08/202 | $13,062 | -22.8% | 60,388 | 0.0% | 0.00% | – | ||
| BTC | Sell | ETF SER SOLUTIONS | $347,906 | -91.1% | 3,774 | -91.3% | 0.00% | -100.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $663,286 | +12.7% | 33,755 | +6.1% | 0.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $275,445 | -6.8% | 10,009 | -12.8% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $792,239 | +220.2% | 24,161 | +191.7% | 0.00% | – |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $278,077 | -5.7% | 12,727 | -11.0% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $492,950 | – | 28,068 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $760,846 | +198.8% | 26,975 | +208.8% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $324,594 | -80.2% | 18,063 | -82.9% | 0.00% | -100.0% |
| OCIO | New | ETF SER SOLUTIONS | $853,696 | – | 29,675 | +100.0% | 0.00% | – |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $386,441 | – | 15,225 | +100.0% | 0.00% | – |
| Sell | ETF SER SOLUTIONSetfb green sri r | $352,546 | -18.5% | 18,782 | -20.8% | 0.00% | – | |
| New | ETF SER SOLUTIONScboe vest 10 yr | $303,899 | – | 11,788 | +100.0% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSdefiance dly sht | $477,457 | +23.1% | 20,313 | +64.4% | 0.00% | – | |
| New | ETF SER SOLUTIONScarbon strategy | $287,824 | – | 7,719 | +100.0% | 0.00% | – | |
| Sell | ETF SER SOLUTIONSnationwide russe | $229,915 | -0.5% | 11,495 | -2.5% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide s&p | $733,228 | – | 36,473 | +100.0% | 0.00% | – | |
| Sell | ETF SER SOLUTIONSibet sports betn | $138,028 | -19.4% | 13,653 | -28.9% | 0.00% | – | |
| Sell | ETF SER SOLUTIONSu s global sea t | $190,970 | -53.1% | 12,707 | -56.8% | 0.00% | – | |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $237,946 | +35.0% | 14,155 | +34.4% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $356,732 | – | 16,120 | +100.0% | 0.00% | – |
| VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $771,869 | -14.9% | 30,051 | -19.7% | 0.00% | – |
| BDRY | Sell | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $1,049,370 | -82.2% | 103,898 | -83.8% | 0.00% | -100.0% |
| VSLU | Sell | ETF OPPORTUNITIES TRUSTapplied fina val | $299,307 | -16.5% | 11,824 | -22.2% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $547,927 | -92.2% | 49,274 | -92.6% | 0.00% | -100.0% |
| AWYX | Sell | ETF MANAGERS TR2x daily travel | $55,162 | -6.9% | 23,473 | -10.8% | 0.00% | – |
| SILX | New | ETF MANAGERS TRprime 2x dly jur | $104,023 | – | 38,960 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $39,598 | – | 25,922 | +100.0% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $732,973 | +24.8% | 15,134 | +24.6% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $314,281 | -89.6% | 6,810 | -90.1% | 0.00% | -100.0% |
| Buy | ETF MANAGERS TRcall | $1,142,024 | +12.1% | 102,700 | +6.3% | 0.00% | – | |
| Sell | ETF MANAGERS TRcall | $131,296 | -79.7% | 37,300 | -75.5% | 0.00% | – | |
| Buy | ETF MANAGERS TRput | $985,232 | +135.2% | 88,600 | +123.2% | 0.00% | – | |
| Sell | ETF MANAGERS TRput | $86,592 | -67.1% | 24,600 | -60.2% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $417,503 | +51.5% | 21,086 | +82.7% | 0.00% | – |
| New | EAGLE MATLS INCput | $293,500 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | EARTHSTONE ENERGY INCcall | $913,302 | -28.9% | 70,200 | -22.3% | 0.00% | -100.0% | |
| New | EARTHSTONE ENERGY INCput | $915,904 | – | 70,400 | +100.0% | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION COw exp 07/01/202 | $36,136 | -25.7% | 277,968 | +0.1% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $438,759 | +7.3% | 2,654 | -3.9% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,085,540 | -53.0% | 12,871 | -54.6% | 0.00% | -100.0% |
| Sell | EASTMAN CHEM COcall | $573,512 | -30.3% | 6,800 | -32.7% | 0.00% | – | |
| Buy | EASTMAN CHEM COput | $733,758 | +63.8% | 8,700 | +58.2% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $92,160 | -71.1% | 22,478 | -78.5% | 0.00% | – |
| Sell | EASTMAN KODAK COcall | $136,530 | -61.1% | 33,300 | -71.1% | 0.00% | – | |
| EAST | Sell | EASTSIDE DISTILLING INC | $4,617 | +1.9% | 13,192 | -33.4% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $370,360 | – | 37,600 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $167,231 | – | 14,330 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $175,411 | – | 15,482 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $269,095 | – | 21,306 | +100.0% | 0.00% | – |
| Sell | EBIX INCcall | $336,345 | -80.8% | 25,500 | -71.0% | 0.00% | -100.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $814,482 | +25.5% | 77,129 | +18.5% | 0.00% | – |
| New | ECOPETROL S Acall | $241,677 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | ECOPETROL S Aput | $816,448 | +159.8% | 77,700 | +146.7% | 0.00% | – | |
| New | ECOVYST INC | $115,108 | – | 10,417 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $949,529 | +39.1% | 22,384 | +26.3% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $211,126 | -25.9% | 31,653 | -0.7% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $828,450 | -12.9% | 114,269 | +6.6% | 0.00% | – |
| Sell | EDITAS MEDICINE INCcall | $187,775 | -86.5% | 25,900 | -83.4% | 0.00% | -100.0% | |
| Sell | EDITAS MEDICINE INCput | $90,625 | -82.5% | 12,500 | -78.6% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $384 | -33.9% | 13,236 | 0.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $82,981 | – | 10,933 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $689,720 | – | 73,688 | +100.0% | 0.00% | – |
| New | EHEALTH INCcall | $224,640 | – | 24,000 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $50,819 | +211.8% | 56,661 | +310.2% | 0.00% | – |
| GOEDWS | New | POLISHED COM INCw exp 06/02/202 | $1,121 | – | 11,338 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $706,561 | +7.8% | 169,439 | +11.7% | 0.00% | – |
| Sell | 8X8 INC NEWcall | $42,951 | -91.3% | 10,300 | -91.0% | 0.00% | – | |
| Sell | ELANCO ANIMAL HEALTH INCcall | $1,125,180 | -54.6% | 119,700 | -41.0% | 0.00% | -100.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,150,219 | -27.1% | 111,025 | -41.1% | 0.00% | -100.0% |
| New | ELDORADO GOLD CORP NEWput | $209,272 | – | 20,200 | +100.0% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $607,357 | -73.8% | 31,453 | -75.3% | 0.00% | -100.0% |
| ELEV | New | ELEVATION ONCOLOGY INC | $19,853 | – | 10,449 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $311,842 | +588.8% | 149,924 | +181.5% | 0.00% | – |
| EMBARK TECHNOLOGY INCw exp 11/10/202 | $2,868 | -6.0% | 152,576 | 0.0% | 0.00% | – | ||
| EBS | New | EMERGENT BIOSOLUTIONS INC | $336,637 | – | 32,494 | +100.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCcall | $320,124 | – | 30,900 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $237,247 | – | 63,776 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $96,961 | -7.6% | 14,940 | -4.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $916,179 | +10.5% | 21,976 | +14.3% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $816,322 | – | 20,186 | +100.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCput | $332,970 | +38.9% | 6,600 | +32.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $352,127 | -85.1% | 1,900 | -89.0% | 0.00% | -100.0% |
| Buy | ENCORE WIRE CORPcall | $1,074,914 | +90.6% | 5,800 | +41.5% | 0.00% | – | |
| Sell | ENDEAVOUR SILVER CORPcall | $89,628 | -14.4% | 23,100 | -28.5% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $290,902 | – | 129,169 | +100.0% | 0.00% | – | |
| Buy | ENDAVA PLCcall | $476,978 | +130.9% | 7,100 | +163.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $676,221 | -38.0% | 121,549 | -31.0% | 0.00% | -100.0% |
| Sell | ENERGY FUELS INCcall | $403,344 | -78.7% | 72,500 | -76.4% | 0.00% | -100.0% | |
| Sell | ENERGY FUELS INCput | $263,703 | -40.6% | 47,400 | -34.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $299,073 | – | 12,975 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $17,507 | -36.9% | 32,421 | -2.3% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $645,420 | -26.4% | 18,600 | -28.8% | 0.00% | – |
| Sell | ENERGIZER HLDGS INC NEWcall | $204,730 | -53.8% | 5,900 | -55.3% | 0.00% | – | |
| New | ENERGIZER HLDGS INC NEWput | $308,830 | – | 8,900 | +100.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $902,770 | +39.8% | 10,391 | +18.8% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $360,238 | -64.6% | 14,127 | -64.7% | 0.00% | – |
| Sell | ENERPLUS CORPcall | $804,078 | -56.0% | 55,800 | -46.1% | 0.00% | -100.0% | |
| Sell | ENERPLUS CORPput | $621,071 | -36.0% | 43,100 | -21.6% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $200,331 | +159.9% | 93,613 | +278.9% | 0.00% | – | |
| Sell | ENERGY VAULT HOLDINGS INCcall | $21,400 | -96.5% | 10,000 | -94.9% | 0.00% | – | |
| New | ENFUSION INCcl a | $447,321 | – | 42,602 | +100.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $511,735 | – | 10,753 | +100.0% | 0.00% | – |
| New | ENGINE NO 1 ETF TRUSTtransform supply | $238,799 | – | 4,898 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $683,971 | -77.9% | 63,097 | -74.9% | 0.00% | -100.0% |
| New | ENLIVEN THERAPEUTICS INC | $403,924 | – | 18,444 | +100.0% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $420,665 | -20.2% | 404,000 | -10.2% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $817,249 | +16.5% | 8,554 | +15.4% | 0.00% | – |
| Buy | ENTEGRIS INCput | $992,321 | +278.2% | 12,100 | +202.5% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $1,062,101 | -71.8% | 9,858 | -70.6% | 0.00% | -100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $627,827 | – | 14,080 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $231,214 | +26.9% | 21,007 | +2.6% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $106,063 | – | 17,531 | +100.0% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $1,071,521 | +445.7% | 73,898 | +408.8% | 0.00% | – | |
| ELA | New | ENVELA CORP | $588,270 | – | 90,503 | +100.0% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $10,010 | -3.4% | 10,000 | 0.0% | 0.00% | – | ||
| ENZ | New | ENZO BIOCHEM INC | $65,666 | – | 27,023 | +100.0% | 0.00% | – |
| Sell | ENVIVA INCcall | $808,640 | -61.3% | 28,000 | -28.9% | 0.00% | -100.0% | |
| Sell | ENVIVA INCput | $485,184 | -67.6% | 16,800 | -40.6% | 0.00% | -100.0% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $628,203 | +9.8% | 244,437 | -36.7% | 0.00% | – |
| Buy | EOS ENERGY ENTERPRISES INCcall | $412,228 | +497.7% | 160,400 | +244.2% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $518,206 | -2.7% | 10,567 | -12.1% | 0.00% | – |
| Sell | EQUINOX GOLD CORPcall | $214,755 | -72.6% | 41,700 | -82.6% | 0.00% | – | |
| Sell | EQUINOX GOLD CORPput | $338,870 | +39.2% | 65,800 | -11.3% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $611,923 | -49.2% | 105,869 | -41.1% | 0.00% | -100.0% |
| Sell | EQUITRANS MIDSTREAM CORPcall | $668,746 | -40.2% | 115,700 | -30.6% | 0.00% | -100.0% | |
| Sell | EQUITRANS MIDSTREAM CORPput | $515,576 | -29.3% | 89,200 | -18.1% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,085,156 | -70.8% | 16,165 | -71.9% | 0.00% | -100.0% |
| Buy | ERASCA INC | $844,498 | +1559.4% | 280,564 | +2276.1% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $119,855 | -99.0% | 20,488 | -99.0% | 0.00% | -100.0% |
| New | ERICSSONcall | $88,335 | – | 15,100 | +100.0% | 0.00% | – | |
| New | ERICSSONput | $329,355 | – | 56,300 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $977,308 | – | 55,250 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $267,910 | – | 18,350 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $268,509 | -29.9% | 168,874 | +174.8% | 0.00% | – |
| Sell | ESPERION THERAPEUTICS INC NEcall | $151,527 | -84.6% | 95,300 | -39.5% | 0.00% | – | |
| Buy | ESPERION THERAPEUTICS INC NEput | $185,394 | -72.5% | 116,600 | +7.8% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $113,161 | – | 296,000 | +100.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INC | $275,383 | – | 17,518 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $253,768 | – | 10,212 | +100.0% | 0.00% | – |
| Sell | ESSEX PPTY TR INCput | $209,140 | -34.2% | 1,000 | -33.3% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $384,879 | – | 14,016 | +100.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $61,173 | +42.8% | 15,889 | +4.6% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $613,688 | – | 425,000 | +100.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $126,748 | -19.9% | 21,778 | -19.2% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $338,833 | -76.2% | 3,028 | -79.9% | 0.00% | -100.0% |
| New | EURONET WORLDWIDE INCput | $302,130 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $326,230 | +95.3% | 17,170 | +28.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $604,170 | – | 18,000 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $416,379 | +222.7% | 48,529 | +120.4% | 0.00% | – |
| Buy | EVENTBRITE INCcall | $152,724 | +79.7% | 17,800 | +22.8% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $228,898 | -12.4% | 21,635 | -38.4% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $548,445 | – | 15,819 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $296,592 | -44.9% | 17,294 | -53.9% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,013,675 | – | 16,585 | +100.0% | 0.00% | – |
| Sell | EVERSOURCE ENERGYcall | $813,904 | -79.5% | 10,400 | -78.0% | 0.00% | -100.0% | |
| EVER | Sell | EVERQUOTE INC | $162,908 | -59.3% | 11,720 | -56.8% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $158,898 | – | 23,333 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,215,647 | +573.6% | 192,654 | +706.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $41,611 | +28.4% | 75,698 | -0.1% | 0.00% | – | |
| Sell | EVOLENT HEALTH INCcall | $220,660 | -64.8% | 6,800 | -69.5% | 0.00% | – | |
| Sell | EVOLENT HEALTH INCput | $574,365 | +13.0% | 17,700 | -2.2% | 0.00% | – | |
| EVTCY | Sell | EVOTEC AGsponsored ads | $569,614 | -2.3% | 54,508 | -23.7% | 0.00% | – |
| EVGOW | Sell | EVGO INCw exp 07/01/202 | $111,700 | +51.3% | 108,436 | -0.2% | 0.00% | – |
| Sell | EVGO INCput | $408,975 | +1.2% | 52,500 | -41.9% | 0.00% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $755,495 | -27.1% | 15,195 | -41.9% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $744,175 | – | 850,000 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRkpop and korean | $317,927 | – | 16,174 | +100.0% | 0.00% | – | |
| Sell | EXCHANGE TRADED CONCEPTS TRoptica rare eart | $314,142 | -48.7% | 15,957 | -48.2% | 0.00% | – | |
| Sell | EXCHANGE TRADED CONCEPTS TRindia internet & | $138,958 | -27.4% | 14,212 | -22.3% | 0.00% | – | |
| Sell | EXCHANGE TRADED CONCEPTS TRfount metaverse | $298,972 | +0.0% | 17,924 | -13.9% | 0.00% | – | |
| Buy | EXCHANGE TRADED CONCEPTS TRfount subs econ | $876,456 | +167.8% | 46,919 | +141.1% | 0.00% | – | |
| Sell | EXCHANGE TRADED CONCEPTS TRfmqq next front | $454,707 | -38.7% | 43,516 | -42.8% | 0.00% | – | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $521,990 | +148.9% | 88,925 | +43.8% | 0.00% | – |
| INDF | Buy | EXCHANGE TRADED CONCEPTS TRnifty india fina | $685,226 | +13.6% | 22,434 | +18.2% | 0.00% | – |
| SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $575,963 | – | 17,883 | +100.0% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $702,609 | -26.0% | 28,770 | -26.4% | 0.00% | – |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $654,222 | +19.1% | 22,827 | +12.5% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $416,352 | – | 19,501 | +100.0% | 0.00% | – |
| Sell | EXELIXIS INCput | $337,734 | -21.7% | 17,400 | -35.3% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INC | $725,724 | -71.7% | 40,051 | -68.8% | 0.00% | -100.0% | |
| Sell | EXLSERVICE HOLDINGS INCcall | $356,026 | -98.4% | 2,200 | -98.3% | 0.00% | -100.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $221,009 | -83.6% | 17,416 | -85.7% | 0.00% | -100.0% |
| Sell | EXP WORLD HLDGS INCcall | $676,377 | -14.4% | 53,300 | -25.2% | 0.00% | – | |
| Sell | EXP WORLD HLDGS INCput | $586,278 | -80.3% | 46,200 | -82.8% | 0.00% | -100.0% | |
| Buy | EXPEDITORS INTL WASH INCcall | $550,600 | +60.6% | 5,000 | +51.5% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $37,021 | -50.1% | 46,964 | -35.5% | 0.00% | – |
| Buy | EXPENSIFY INC | $707,208 | +402.2% | 86,774 | +444.1% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $57,643 | – | 10,876 | +100.0% | 0.00% | – | |
| Buy | EXTRA SPACE STORAGE INCput | $407,325 | +53.8% | 2,500 | +38.9% | 0.00% | – | |
| Sell | EXTREME NETWORKScall | $202,672 | -29.5% | 10,600 | -32.5% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $144,645 | – | 40,976 | +100.0% | 0.00% | – |
| Sell | FMC CORPput | $280,899 | -13.4% | 2,300 | -11.5% | 0.00% | – | |
| FLYW | Sell | FLYWIRE CORPORATION | $205,726 | -41.8% | 7,007 | -51.5% | 0.00% | – |
| New | FLYWIRE CORPORATIONcall | $413,976 | – | 14,100 | +100.0% | 0.00% | – | |
| FNCB | New | FNCB BANCORP INC | $249,327 | – | 40,214 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $358,110 | -53.9% | 57,853 | -49.9% | 0.00% | – |
| Sell | FIGS INCput | $336,736 | -13.1% | 54,400 | -5.6% | 0.00% | – | |
| FSK | Sell | FS KKR CAP CORP | $442,335 | -81.6% | 23,910 | -82.6% | 0.00% | -100.0% |
| Sell | FS KKR CAP CORPcall | $1,113,700 | -29.2% | 60,200 | -33.0% | 0.00% | -100.0% | |
| Sell | FS KKR CAP CORPput | $373,700 | -18.5% | 20,200 | -22.9% | 0.00% | – | |
| FSBW | New | FS BANCORP INC | $951,257 | – | 31,698 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCput | $414,435 | – | 2,100 | +100.0% | 0.00% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $244,006 | – | 125,000 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $69,994 | – | 60,340 | +100.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $10,837 | +55.1% | 108,260 | +8.6% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $365,006 | +178.0% | 1,030,800 | +128.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $101,485 | +447.1% | 286,600 | +348.5% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,197,195 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $186,662 | +44.8% | 17,445 | +68.6% | 0.00% | – |
| Sell | FARMLAND PARTNERS INCcall | $112,350 | -62.4% | 10,500 | -56.2% | 0.00% | – | |
| New | FARMLAND PARTNERS INCput | $323,140 | – | 30,200 | +100.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $218,315 | – | 8,871 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $7,759 | – | 17,052 | +100.0% | 0.00% | – |
| Sell | FASTLY INCput | $253,968 | -26.7% | 14,300 | -66.2% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $541,660 | -65.4% | 95,028 | -38.7% | 0.00% | -100.0% |
| FATHOM DIGITAL MFG CORPw exp 12/22/202 | $1,651 | -51.9% | 41,389 | 0.0% | 0.00% | – | ||
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $276,814 | +13.8% | 2,534 | -4.7% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWcall | $1,037,715 | +51.0% | 10,500 | +54.4% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $650,466 | -67.4% | 11,999 | -72.1% | 0.00% | -100.0% |
| Sell | FAZE HOLDINGS INCcall | $42,541 | -93.1% | 92,500 | -72.3% | 0.00% | – | |
| Buy | FEDERATED HERMES ETF TRUSTshort duration c | $959,420 | +6.1% | 40,757 | +4.7% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $734,157 | +195.7% | 88,240 | +241.1% | 0.00% | – |
| FFIV | Sell | F5 INC | $729,469 | -81.3% | 5,007 | -81.6% | 0.00% | -100.0% |
| Sell | FIBROGEN INCcall | $212,724 | -81.3% | 11,400 | -83.9% | 0.00% | -100.0% | |
| Sell | FIBROGEN INCput | $235,116 | -80.0% | 12,600 | -82.9% | 0.00% | -100.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $210,357 | -86.6% | 4,387 | -88.5% | 0.00% | -100.0% |
| New | FIDELITY COVINGTON TRUSTsustainable high | $296,542 | – | 6,495 | +100.0% | 0.00% | – | |
| Sell | FIDELITY COVINGTON TRUSTelec vehs & futr | $248,384 | -37.1% | 13,226 | -48.8% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUSTdigital hlth etf | $343,960 | +35.4% | 17,446 | +27.8% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUST | $562,876 | +26.8% | 32,381 | +7.9% | 0.00% | – | |
| Sell | FIDELITY COVINGTON TRUSTclean energy etf | $259,702 | -61.9% | 11,625 | -62.9% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $606,094 | – | 13,424 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $710,996 | – | 27,926 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,084,615 | – | 20,507 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $257,579 | – | 5,425 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $949,731 | – | 20,832 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $436,190 | – | 9,553 | +100.0% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $721,962 | -83.9% | 15,654 | -84.4% | 0.00% | -100.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $229,977 | -43.9% | 4,633 | -44.1% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable core | $256,757 | – | 5,434 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $366,020 | – | 44,528 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $879,120 | -48.2% | 33,000 | -36.2% | 0.00% | -100.0% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $22,553 | -35.9% | 18,188 | -34.3% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $476 | – | 11,268 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $144,820 | -72.1% | 34,729 | -66.8% | 0.00% | – |
| Buy | FIRST AMERN FINL CORPput | $356,224 | +8.0% | 6,400 | +1.6% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP | $364,554 | – | 17,923 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $606,186 | +241.4% | 48,768 | +283.7% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $222,141 | – | 10,204 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $310,084 | – | 41,622 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $377,848 | -87.3% | 12,654 | -83.6% | 0.00% | -100.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $688,370 | – | 8,190 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $332,926 | – | 21,098 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $447,935 | +61.3% | 26,182 | +50.4% | 0.00% | – | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $237,325 | – | 8,028 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,143,557 | +21.0% | 13,674 | +14.8% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $775,956 | – | 11,136 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $420,485 | -87.3% | 2,844 | -89.4% | 0.00% | -100.0% |
| New | FIRST TR EXCHANGE-TRADED FDcall | $258,980 | – | 11,500 | +100.0% | 0.00% | – | |
| BICK | Sell | FIRST TR BICK INDEX FD | $343,552 | -87.5% | 13,633 | -87.6% | 0.00% | -100.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $872,837 | – | 8,672 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,094,962 | – | 27,265 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $374,141 | – | 24,107 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $724,314 | -20.2% | 19,403 | -12.4% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $716,756 | -4.6% | 10,973 | -11.5% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $463,572 | -34.4% | 4,407 | -42.9% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $367,706 | – | 11,202 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $581,826 | – | 28,804 | +100.0% | 0.00% | – | |
| FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $625,665 | +33.5% | 28,753 | +22.9% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $658,120 | – | 49,632 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $565,090 | -86.0% | 31,640 | -86.4% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $414,214 | -34.5% | 8,307 | -36.5% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $209,520 | -81.1% | 7,815 | -82.0% | 0.00% | -100.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $379,909 | -24.7% | 21,955 | -27.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $921,361 | +18.9% | 42,134 | +16.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $624,910 | +15.7% | 16,333 | +6.8% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $633,091 | – | 17,014 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $853,377 | -5.9% | 21,326 | -11.7% | 0.00% | – |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $386,134 | -58.9% | 15,249 | -58.3% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $398,131 | – | 20,554 | +100.0% | 0.00% | – |
| MDEV | Buy | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $801,956 | +10.1% | 39,395 | +1.6% | 0.00% | – |
| Sell | FIRST TR EXCHANGE-TRADED FDs network stream | $255,271 | +11.1% | 12,087 | -9.1% | 0.00% | – | |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $555,623 | – | 35,390 | +100.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $826,124 | +5.7% | 18,506 | +0.8% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FD | $625,054 | -25.1% | 23,384 | -32.9% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $690,864 | – | 25,616 | +100.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $690,172 | +55.0% | 20,927 | +64.5% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,022,366 | -59.0% | 59,302 | -60.2% | 0.00% | -100.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,101,472 | -78.2% | 22,374 | -78.6% | 0.00% | -100.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $636,464 | -85.1% | 22,340 | -85.8% | 0.00% | -100.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $344,465 | -45.3% | 7,746 | -45.9% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $771,018 | – | 38,784 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $571,892 | – | 18,466 | +100.0% | 0.00% | – | |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $405,468 | -49.4% | 19,871 | -56.2% | 0.00% | – |
| ILDR | Sell | FIRST TR EXCHNG TRADED FD VIinnovation lead | $377,143 | +13.6% | 23,348 | -0.4% | 0.00% | – |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $786,170 | +69.1% | 37,906 | +49.2% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $279,258 | – | 13,086 | +100.0% | 0.00% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,176,058 | +286.1% | 50,109 | +265.4% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $749,432 | – | 20,049 | +100.0% | 0.00% | – |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $225,320 | -41.0% | 6,177 | -43.9% | 0.00% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $999,779 | -39.9% | 53,665 | -40.5% | 0.00% | -100.0% |
| EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $156,720 | -58.8% | 10,111 | -59.4% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $290,157 | – | 9,809 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $373,665 | – | 11,626 | +100.0% | 0.00% | – | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $861,775 | -55.8% | 29,016 | -55.6% | 0.00% | -100.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $236,845 | -96.7% | 8,887 | -96.8% | 0.00% | -100.0% |
| New | FIRST WATCH RESTAURANT GROUP | $733,187 | – | 45,653 | +100.0% | 0.00% | – | |
| Buy | FISCALNOTE HOLDINGS INC | $229,717 | +63.9% | 103,012 | +365.3% | 0.00% | – | |
| Sell | FISCALNOTE HOLDINGS INCw exp 07/29/202 | $20,679 | -74.9% | 64,621 | -3.4% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $430,443 | – | 3,053 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCcall | $810,645 | – | 8,500 | +100.0% | 0.00% | – | |
| Sell | FIRSTENERGY CORPput | $340,510 | -72.4% | 8,500 | -71.1% | 0.00% | -100.0% | |
| Sell | FIVE BELOW INCcall | $473,731 | -57.5% | 2,300 | -63.5% | 0.00% | -100.0% | |
| Sell | FIVE BELOW INCput | $535,522 | -74.8% | 2,600 | -78.3% | 0.00% | -100.0% | |
| Buy | FIVE9 INCput | $795,190 | +27.4% | 11,000 | +19.6% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $169,965 | – | 31,781 | +100.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $198,908 | – | 14,372 | +100.0% | 0.00% | – |
| New | FLEETCOR TECHNOLOGIES INCcall | $379,530 | – | 1,800 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm invest | $874,885 | – | 21,152 | +100.0% | 0.00% | – | |
| Sell | FLEXSHARES TResg & clm develp | $327,719 | -35.1% | 7,212 | -39.9% | 0.00% | – | |
| ASET | Buy | FLEXSHARES TRreal asst idx | $566,026 | +52.1% | 18,709 | +50.8% | 0.00% | – |
| RAVI | New | FLEXSHARES TRflexshares ultra | $691,526 | – | 9,245 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $965,699 | -61.0% | 9,832 | -72.3% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $20,755 | – | 30,079 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $523,226 | +9.4% | 15,389 | -1.3% | 0.00% | – |
| Buy | FLUENCE ENERGY INCcall | $585,225 | +154.7% | 28,900 | +115.7% | 0.00% | – | |
| New | FLUENCE ENERGY INCput | $443,475 | – | 21,900 | +100.0% | 0.00% | – | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $510,771 | +492.3% | 261,934 | +255.4% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $639,713 | +54.7% | 12,333 | +11.2% | 0.00% | – |
| New | FOCUS FINL PARTNERS INCcall | $311,220 | – | 6,000 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $11,920 | – | 60,051 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $117,598 | – | 67,199 | +100.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $41,217 | – | 10,818 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $659,359 | – | 20,702 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $882,461 | -29.8% | 12,945 | -33.8% | 0.00% | -100.0% |
| New | FORTIVE CORPput | $640,798 | – | 9,400 | +100.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $518,527 | -16.9% | 8,829 | -19.1% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $413,288 | – | 16,252 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $502,377 | +58.9% | 4,662 | +54.7% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORPw exp 03/15/202 | $5,086 | – | 40,689 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,117,040 | -76.0% | 292,419 | -76.4% | 0.00% | -100.0% |
| Sell | FORTUNA SILVER MINES INCcall | $771,640 | -37.6% | 202,000 | -38.8% | 0.00% | -100.0% | |
| Buy | FORTUNA SILVER MINES INCput | $425,930 | +2.7% | 111,500 | +0.8% | 0.00% | – | |
| New | 4D MOLECULAR THERAPEUTICS INcall | $355,833 | – | 20,700 | +100.0% | 0.00% | – | |
| Buy | FOX CORPput | $612,900 | +184.2% | 18,000 | +153.5% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $432,684 | +22.3% | 3,565 | -8.1% | 0.00% | – |
| New | FOX FACTORY HLDG CORPput | $267,014 | – | 2,200 | +100.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INCw exp 08/01/202 | $1,485 | +19.4% | 46,251 | 0.0% | 0.00% | – | ||
| Sell | FRANKLIN BSP RLTY TR INC | $373,278 | -65.9% | 31,289 | -63.1% | 0.00% | -100.0% | |
| FC | New | FRANKLIN COVEY CO | $329,188 | – | 8,557 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,030,650 | – | 39,099 | +100.0% | 0.00% | – | |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $210,364 | -89.3% | 7,317 | -90.0% | 0.00% | -100.0% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRus core div tilt | $411,687 | +36.9% | 12,763 | +27.8% | 0.00% | – |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRus equity index | $932,524 | -1.1% | 26,134 | -7.9% | 0.00% | – |
| Sell | FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,198,926 | +0.3% | 47,388 | -4.1% | 0.00% | -100.0% | |
| Buy | FRANKLIN TEMPLETON ETF TRmartin currie | $717,496 | +54.9% | 49,757 | +37.6% | 0.00% | – | |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $840,737 | +106.5% | 49,925 | +83.4% | 0.00% | – |
| FLUD | New | FRANKLIN TEMPLETON ETF TRultra short bond | $408,139 | – | 16,591 | +100.0% | 0.00% | – |
| HELX | Sell | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $290,343 | -33.4% | 9,556 | -34.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $826,388 | – | 34,394 | +100.0% | 0.00% | – |
| FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $295,819 | -78.9% | 13,260 | -78.7% | 0.00% | -100.0% |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $406,057 | – | 20,633 | +100.0% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $231,979 | -32.0% | 8,730 | -38.5% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $242,981 | – | 9,630 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $637,142 | – | 28,843 | +100.0% | 0.00% | – |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $1,213,953 | +227.4% | 50,793 | +218.1% | 0.00% | – |
| Buy | FRESENIUS MED CARE AG&CO KGAcall | $361,420 | +94.0% | 17,000 | +49.1% | 0.00% | – | |
| Sell | FRESHWORKS INC | $862,679 | -3.3% | 56,164 | -7.4% | 0.00% | – | |
| Sell | FRESHWORKS INCput | $210,432 | -4.0% | 13,700 | -8.1% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $509,507 | -6.4% | 18,275 | -30.1% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $900,918 | -85.6% | 39,566 | -83.8% | 0.00% | -100.0% |
| Sell | FRONTIER COMMUNICATIONS PAREcall | $1,202,256 | -56.4% | 52,800 | -51.2% | 0.00% | -100.0% | |
| Sell | FRONTIER GROUP HLDGS INCcall | $108,240 | -44.8% | 11,000 | -42.4% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $767,183 | -60.6% | 269,187 | -61.6% | 0.00% | -100.0% |
| Sell | FUELCELL ENERGY INCcall | $425,790 | -59.3% | 149,400 | -60.3% | 0.00% | – | |
| Sell | FUELCELL ENERGY INCput | $245,670 | -58.4% | 86,200 | -59.4% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $477,102 | – | 159,034 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INCcall | $241,500 | – | 80,500 | +100.0% | 0.00% | – | |
| Sell | FUBOTV INCcall | $607,299 | -67.6% | 501,900 | -53.3% | 0.00% | -100.0% | |
| Buy | FUBOTV INCput | $484,000 | +18.4% | 400,000 | +70.2% | 0.00% | – | |
| New | FUBOTV INCnote 3.250% 2/1 | $1,006,072 | – | 2,267,000 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $40,624 | -52.3% | 14,254 | +22.0% | 0.00% | – |
| New | FULCRUM THERAPEUTICS INCcall | $35,625 | – | 12,500 | +100.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $1,119,862 | +44.6% | 35,870 | +37.9% | 0.00% | – |
| Sell | FULGENT GENETICS INCcall | $458,934 | -32.1% | 14,700 | -35.2% | 0.00% | – | |
| Sell | FULL TRUCK ALLIANCE CO LTDput | $149,156 | -73.9% | 19,600 | -72.5% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $661,218 | – | 47,845 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,185,686 | +59.0% | 150,277 | +120.7% | 0.00% | – |
| Sell | GEO GROUP INC NEWcall | $1,213,482 | -64.0% | 153,800 | -50.0% | 0.00% | -100.0% | |
| Sell | GEO GROUP INC NEWput | $712,467 | -48.8% | 90,300 | -29.0% | 0.00% | -100.0% | |
| JOB | Sell | GEE GROUP INC | $22,016 | -82.4% | 53,050 | -79.2% | 0.00% | – |
| Sell | GDS HLDGS LTDcall | $654,966 | -48.0% | 35,100 | -42.6% | 0.00% | -100.0% | |
| Sell | GDS HLDGS LTDput | $246,312 | -76.7% | 13,200 | -74.3% | 0.00% | – | |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $620,385 | – | 638,000 | +100.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $150,187 | -79.1% | 56,040 | -57.6% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $8,455 | -29.8% | 12,166 | -27.3% | 0.00% | – |
| Sell | G III APPAREL GROUP LTDcall | $227,030 | -49.2% | 14,600 | -55.2% | 0.00% | – | |
| Buy | G III APPAREL GROUP LTDput | $223,920 | +54.1% | 14,400 | +35.8% | 0.00% | – | |
| GTBP | Sell | GT BIOPHARMA INC | $27,827 | -41.7% | 50,595 | -6.2% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $1,058,949 | -1.3% | 250,936 | -44.8% | 0.00% | – |
| Sell | GAOTU TECHEDU INCcall | $519,060 | +21.0% | 123,000 | -32.3% | 0.00% | – | |
| Sell | GAOTU TECHEDU INCput | $192,854 | -24.3% | 45,700 | -57.7% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATEDput | $999,108 | -35.2% | 19,800 | -45.2% | 0.00% | -100.0% | |
| New | GSR II METEORA ACQUISITN COR | $171,179 | – | 16,539 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORw exp 02/24/202 | $556 | – | 13,908 | +100.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $85,096 | +112.7% | 40,522 | +14.5% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $50,824 | +227.9% | 19,853 | +90.8% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $50,992 | -79.5% | 87,419 | -81.7% | 0.00% | – |
| Sell | GAMING & LEISURE PPTYS INCput | $354,008 | -46.5% | 6,800 | -46.5% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $156,061 | -55.3% | 83,455 | -51.5% | 0.00% | – |
| GPS | Sell | GAP INC | $1,056,720 | -79.0% | 105,251 | -76.4% | 0.00% | -100.0% |
| Sell | GAP INCput | $542,160 | -73.5% | 54,000 | -70.2% | 0.00% | -100.0% | |
| Sell | GARTNER INCcall | $944,733 | -37.5% | 2,900 | -35.6% | 0.00% | -100.0% | |
| Sell | GARTNER INCput | $847,002 | -74.5% | 2,600 | -73.7% | 0.00% | -100.0% | |
| GCMG | Buy | GCM GROSVENOR INC | $346,413 | +62.5% | 44,355 | +58.4% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $660,895 | – | 42,999 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $89,267 | – | 30,260 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $101,222 | – | 23,540 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $712,854 | +63.1% | 19,329 | +103.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $391,893 | -55.9% | 34,804 | -60.0% | 0.00% | – |
| Sell | GENUINE PARTS COput | $1,154,439 | -81.6% | 6,900 | -80.9% | 0.00% | -100.0% | |
| GNW | Sell | GENWORTH FINL INC | $431,092 | -50.2% | 85,875 | -47.5% | 0.00% | – |
| Sell | GENWORTH FINL INCcall | $380,014 | -80.8% | 75,700 | -79.7% | 0.00% | -100.0% | |
| Sell | GENWORTH FINL INCput | $90,360 | -61.8% | 18,000 | -59.7% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $575,622 | -46.9% | 9,527 | -42.6% | 0.00% | -100.0% |
| Sell | GERDAU SAcall | $88,888 | -75.7% | 18,030 | -72.6% | 0.00% | – | |
| Sell | GERDAU SAput | $50,212 | -69.6% | 10,185 | -65.8% | 0.00% | – | |
| GERN | Buy | GERON CORP | $610,261 | +697.8% | 281,226 | +789.7% | 0.00% | – |
| Sell | GERON CORPcall | $214,613 | -88.6% | 98,900 | -87.3% | 0.00% | -100.0% | |
| Sell | GERON CORPput | $62,930 | -69.6% | 29,000 | -66.0% | 0.00% | – | |
| GETAROUND INCw exp 03/09/202 | $3,858 | +2.8% | 82,085 | 0.0% | 0.00% | – | ||
| Sell | GEVO INCcall | $26,642 | -91.4% | 17,300 | -89.4% | 0.00% | – | |
| Sell | GEVO INCput | $24,794 | -49.4% | 16,100 | -37.6% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,095,324 | +92.8% | 22,584 | +82.4% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INCcall | $474,617 | – | 14,300 | +100.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $5,344 | -15.5% | 29,687 | -6.1% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $507,528 | -59.1% | 381,600 | -48.0% | 0.00% | -100.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $133,798 | -39.4% | 100,600 | -23.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,051,468 | +25.3% | 25,029 | +47.4% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $758,364 | -50.6% | 15,137 | -57.0% | 0.00% | -100.0% |
| Sell | GLAUKOS CORPcall | $611,220 | +11.1% | 12,200 | -3.2% | 0.00% | – | |
| Buy | GSK PLCcall | $733,034 | +108.7% | 20,800 | +105.9% | 0.00% | – | |
| New | GSK PLCput | $271,363 | – | 7,700 | +100.0% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $189,154 | +87.1% | 28,530 | +90.5% | 0.00% | – | |
| Sell | GLOBALINK INVT INC | $1,089,091 | +0.2% | 104,670 | -1.7% | 0.00% | -100.0% | |
| GSAT | Sell | GLOBALSTAR INC | $119,519 | -72.6% | 103,034 | -68.6% | 0.00% | – |
| Sell | GLOBALSTAR INCcall | $818,844 | -55.2% | 705,900 | -48.7% | 0.00% | -100.0% | |
| GLP | Sell | GLOBAL PARTNERS LP | $245,896 | -86.0% | 7,927 | -84.4% | 0.00% | -100.0% |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $309,321 | – | 16,557 | +100.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $808,819 | -46.1% | 20,595 | -53.3% | 0.00% | -100.0% |
| CHIE | Buy | GLOBAL X FDSmsci china enrgy | $324,455 | +58.4% | 21,058 | +46.3% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $571,149 | -23.2% | 37,737 | -24.2% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSmsci china indst | $258,058 | -49.1% | 19,646 | -50.3% | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $594,859 | – | 65,441 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x hydrogen | $728,538 | – | 66,594 | +100.0% | 0.00% | – | |
| AQWA | Buy | GLOBAL X FDSclean wtr etf | $454,679 | +122.5% | 31,168 | +111.0% | 0.00% | – |
| KEJI | Buy | GLOBAL X FDSchina inovation | $268,086 | +5.4% | 21,298 | +1.1% | 0.00% | – |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $931,481 | -66.8% | 70,889 | -68.5% | 0.00% | -100.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $948,160 | -65.1% | 80,901 | -65.5% | 0.00% | -100.0% |
| CEFA | Sell | GLOBAL X FDSs&p ex us etf | $442,749 | -1.8% | 15,863 | -9.3% | 0.00% | – |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $929,443 | -49.0% | 36,506 | -54.5% | 0.00% | -100.0% |
| DAX | Sell | GLOBAL X FDSdax germany etf | $409,873 | -25.2% | 13,965 | -34.8% | 0.00% | – |
| CHIU | Buy | GLOBAL X FDSmsci china utl | $184,012 | +18.7% | 12,714 | +17.8% | 0.00% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $232,037 | – | 12,718 | +100.0% | 0.00% | – |
| CHIH | Buy | GLOBAL X FDSmsci china hc | $466,155 | +141.2% | 29,226 | +150.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $262,698 | -30.3% | 29,886 | -41.5% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $287,469 | -7.8% | 10,140 | -13.9% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $212,410 | -67.1% | 15,392 | -67.9% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $841,900 | +187.4% | 67,950 | +204.3% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $768,315 | -93.5% | 30,130 | -94.8% | 0.00% | -100.0% |
| AGNG | Buy | GLOBAL X FDSaging population | $535,169 | +39.3% | 19,979 | +36.3% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShealth wellness | $920,026 | -45.6% | 39,571 | -50.9% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,215,375 | -96.0% | 39,563 | -96.4% | 0.00% | -100.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $827,396 | – | 16,482 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDScall | $306,445 | +28.3% | 16,700 | +12.1% | 0.00% | – | |
| Buy | GLOBAL X FDScall | $1,158,745 | +55.7% | 51,500 | +83.3% | 0.00% | – | |
| Sell | GLOBAL X FDScall | $1,009,352 | -12.5% | 56,200 | -8.3% | 0.00% | -100.0% | |
| New | GLOBAL X FDSput | $189,005 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | GLOBAL X FDSput | $454,656 | -82.2% | 14,800 | -83.6% | 0.00% | -100.0% | |
| New | GLOBAL X FDSput | $280,176 | – | 15,600 | +100.0% | 0.00% | – | |
| New | GLOBUS MED INCput | $764,640 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSmsci supr em etf | $871,369 | +169.7% | 36,626 | +169.9% | 0.00% | – | |
| Sell | GLOBAL X FDS | $230,383 | -4.3% | 10,021 | -12.1% | 0.00% | – | |
| New | GLOBAL X FDSsolar etf | $267,398 | – | 12,831 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSeducation etf | $248,167 | – | 11,921 | +100.0% | 0.00% | – | |
| Sell | GLOBAL X FDSblockchain & bit | $337,932 | +59.0% | 10,284 | -7.5% | 0.00% | – | |
| Sell | GLOBAL X FDSgbl x blockchain | $632,641 | -8.7% | 28,436 | -47.1% | 0.00% | – | |
| Buy | GLOBAL X FDSwind energy etf | $1,130,787 | +164.6% | 65,100 | +172.8% | 0.00% | – | |
| Buy | GLOBAL X FDSmetaverse etf | $294,903 | +26.0% | 12,923 | +1.5% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $33,682 | -55.2% | 26,732 | +7.8% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORPw exp 02/11/202 | $11,288 | +15.9% | 239,654 | +14.7% | 0.00% | – |
| Sell | GODADDY INCput | $450,776 | -85.6% | 5,800 | -86.1% | 0.00% | -100.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $63,488 | -78.1% | 24,140 | -76.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $347,899 | -58.0% | 23,993 | -57.2% | 0.00% | – |
| Sell | GOGO INCcall | $448,050 | -74.4% | 30,900 | -73.9% | 0.00% | -100.0% | |
| Sell | GOGO INCput | $147,900 | -57.5% | 10,200 | -56.8% | 0.00% | – | |
| Sell | GOLD FIELDS LTDcall | $1,125,540 | -70.0% | 84,500 | -76.7% | 0.00% | -100.0% | |
| Sell | GOLD FIELDS LTDput | $913,752 | -33.3% | 68,600 | -48.1% | 0.00% | -100.0% | |
| GORO | Buy | GOLD RESOURCE CORP | $668,522 | +681.8% | 636,688 | +1039.2% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $22,393 | -82.1% | 10,367 | -80.7% | 0.00% | – |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $19,632 | +59.9% | 81,800 | -0.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $44,788 | -73.9% | 220,629 | -64.7% | 0.00% | – |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $725,092 | +91.4% | 17,935 | +86.6% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $451,009 | -78.1% | 5,859 | -80.2% | 0.00% | -100.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $293,270 | – | 21,485 | +100.0% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $40,385 | -31.7% | 33,376 | -36.2% | 0.00% | – |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $550,359 | -48.9% | 11,862 | -49.6% | 0.00% | – |
| Sell | GOLDMAN SACHS ETF TRfuture real esta | $302,812 | -35.5% | 9,167 | -37.2% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture health | $447,010 | – | 13,854 | +100.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS ETF TRfuture consumer | $509,335 | +1.5% | 19,075 | -11.7% | 0.00% | – | |
| Sell | GOLDMAN SACHS ETF TRfuture | $643,180 | -96.0% | 20,266 | -96.3% | 0.00% | -100.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $190,965 | -47.0% | 14,083 | -48.5% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $180,000 | -27.6% | 28,800 | -46.0% | 0.00% | – |
| Sell | GOODRX HLDGS INCcall | $101,875 | -29.9% | 16,300 | -47.8% | 0.00% | – | |
| Sell | GOODRX HLDGS INCput | $67,500 | -12.2% | 10,800 | -34.5% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $919,242 | +79.6% | 17,610 | +18.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $357,482 | +73.7% | 71,070 | +72.0% | 0.00% | – |
| Sell | GOPRO INCcall | $63,378 | -84.6% | 12,600 | -84.8% | 0.00% | – | |
| Buy | GOPRO INCput | $151,906 | +22.0% | 30,200 | +20.8% | 0.00% | – | |
| Buy | GOSSAMER BIO INCcall | $87,570 | +26.1% | 69,500 | +117.2% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $20,162 | – | 10,840 | +100.0% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IVw exp 05/31/202 | $14,033 | +65.0% | 100,165 | 0.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTD | $536,480 | – | 110,387 | +100.0% | 0.00% | – |
| New | GRAFTECH INTL LTDcall | $82,134 | – | 16,900 | +100.0% | 0.00% | – | |
| New | GRAFTECH INTL LTDput | $821,826 | – | 169,100 | +100.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $314,077 | – | 24,012 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $27,797 | -89.5% | 31,619 | -88.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $850,264 | -61.8% | 7,465 | -64.6% | 0.00% | -100.0% |
| New | GRANITE RIDGE RESOURCES INC | $79,527 | – | 13,548 | +100.0% | 0.00% | – | |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $935,581 | – | 25,802 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.5x lng coinbse | $116,930 | – | 11,475 | +100.0% | 0.00% | – | |
| Sell | GRANITESHARES ETF TR1.5x lng meta dl | $216,431 | -71.9% | 3,634 | -87.5% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $136,404 | – | 55,675 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $281,591 | – | 42,795 | +100.0% | 0.00% | – |
| Sell | GREEN BRICK PARTNERS INCcall | $410,202 | +34.4% | 11,700 | -7.1% | 0.00% | – | |
| Buy | GREEN BRICK PARTNERS INCput | $627,574 | +191.0% | 17,900 | +101.1% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $287,387 | -47.8% | 16,728 | -51.9% | 0.00% | – |
| Sell | GREEN PLAINS PARTNERS LPcall | $1,186,180 | -38.3% | 93,400 | -37.1% | 0.00% | -100.0% | |
| Buy | GREENBRIER COS INCcall | $460,031 | -3.4% | 14,300 | +0.7% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $502,858 | +158.2% | 56,692 | +198.4% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $255,253 | – | 18,510 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $209,741 | – | 2,741 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $161,770 | -11.4% | 14,116 | -13.2% | 0.00% | – |
| Sell | GRIFFON CORPput | $224,070 | -66.3% | 7,000 | -62.4% | 0.00% | – | |
| New | GRINDR INC | $62,219 | – | 10,003 | +100.0% | 0.00% | – | |
| Buy | GRINDR INCw exp 11/18/202 | $46,496 | +87.9% | 52,243 | +1.3% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $1,113,693 | +370.2% | 400,609 | +483.5% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $628,644 | -34.6% | 22,245 | -32.4% | 0.00% | – |
| Sell | GROUP 1 AUTOMOTIVE INCput | $316,988 | -46.7% | 1,400 | -57.6% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $121,046 | -84.8% | 28,752 | -69.1% | 0.00% | – |
| Sell | GROUPON INCcall | $519,093 | -92.5% | 123,300 | -84.7% | 0.00% | -100.0% | |
| Sell | GROVE COLLABORATIVE HOLD INC | $5,390 | -84.9% | 12,307 | -86.2% | 0.00% | – | |
| Sell | GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $6,343 | -45.7% | 116,815 | -0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $73,978 | -88.4% | 21,631 | -86.7% | 0.00% | – |
| Sell | GROWGENERATION CORPcall | $506,502 | -55.6% | 148,100 | -49.1% | 0.00% | -100.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,000,552 | +132.4% | 91,125 | +105.9% | 0.00% | – |
| Sell | GRUPO FINANCIERO GALICIA S.Acall | $446,886 | -21.5% | 40,700 | -30.4% | 0.00% | – | |
| Sell | GRUPO FINANCIERO GALICIA S.Aput | $296,460 | +5.8% | 27,000 | -6.2% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $734,094 | – | 1,082,000 | +100.0% | 0.00% | – | |
| Sell | GUESS INCcall | $270,494 | -75.7% | 13,900 | -74.2% | 0.00% | -100.0% | |
| Sell | GUIDEWIRE SOFTWARE INCcall | $385,635 | -49.5% | 4,700 | -61.5% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCput | $779,475 | +170.9% | 9,500 | +106.5% | 0.00% | – | |
| ADIV | Sell | GUINNESS ATKINSON FDSsmartetfs asia | $151,204 | -13.1% | 11,049 | -16.8% | 0.00% | – |
| SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $241,905 | -28.6% | 7,727 | -34.7% | 0.00% | – |
| MRAD | New | GUINNESS ATKINSON FDSsmartetfs adver | $307,995 | – | 21,508 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $663,920 | – | 8,299 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORPput | $928,896 | -10.0% | 19,200 | -3.5% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $646,908 | – | 14,626 | +100.0% | 0.00% | – |
| Sell | H & E EQUIPMENT SERVICES INCcall | $296,341 | -25.8% | 6,700 | -23.9% | 0.00% | – | |
| New | H & E EQUIPMENT SERVICES INCput | $278,649 | – | 6,300 | +100.0% | 0.00% | – | |
| Buy | HDFC BANK LTDput | $740,037 | +36.9% | 11,100 | +40.5% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $629,050 | – | 11,736 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $535,363 | – | 19,230 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $1,027,313 | – | 30,100 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $825,265 | -40.6% | 9,973 | -43.5% | 0.00% | -100.0% |
| New | HAEMONETICS CORP MASSput | $570,975 | – | 6,900 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $821,948 | +62.6% | 47,927 | +53.4% | 0.00% | – |
| Buy | HALEON PLCspon ads | $464,802 | +432.1% | 57,101 | +422.9% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INCput | $301,701 | -88.0% | 7,900 | -82.1% | 0.00% | -100.0% | |
| New | HAMMERHEAD ENERGY INC | $94,937 | – | 12,242 | +100.0% | 0.00% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $300,664 | -39.5% | 8,260 | -19.5% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Ccall | $323,180 | -73.3% | 11,300 | -72.9% | 0.00% | -100.0% | |
| THG | Sell | HANOVER INS GROUP INC | $617,314 | -14.0% | 4,804 | -9.5% | 0.00% | – |
| Buy | HARBOR ETF TRUST | $1,137,763 | +114.5% | 26,425 | +110.8% | 0.00% | – | |
| Sell | HARBOR ETF TRUSTdisruptive innov | $277,982 | +10.7% | 21,998 | -4.7% | 0.00% | – | |
| Buy | HARBOR ETF TRUSTenergy trans str | $307,951 | -12.0% | 18,397 | +0.4% | 0.00% | – | |
| New | HARBOR ETF TRUST | $357,906 | – | 14,750 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $148,498 | – | 12,172 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $656,243 | +228.2% | 44,979 | +194.7% | 0.00% | – |
| Sell | HARMONY GOLD MINING CO LTDcall | $228,780 | -25.1% | 55,800 | -37.9% | 0.00% | – | |
| Buy | HARMONY GOLD MINING CO LTDput | $74,210 | +21.3% | 18,100 | +0.6% | 0.00% | – | |
| Sell | HARTFORD FINL SVCS GROUP INCput | $655,086 | -71.7% | 9,400 | -69.2% | 0.00% | -100.0% | |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,042,485 | -65.5% | 53,159 | -66.4% | 0.00% | -100.0% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,146,035 | – | 29,997 | +100.0% | 0.00% | – |
| Sell | HARTFORD FDS EXCHANGE TRADED | $990,017 | -76.9% | 62,324 | -75.5% | 0.00% | -100.0% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $207,619 | – | 49,433 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $592,320 | – | 15,425 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $244,911 | +29.0% | 26,737 | +44.5% | 0.00% | – |
| Buy | HAWAIIAN HOLDINGS INCcall | $224,420 | +2.2% | 24,500 | +14.5% | 0.00% | – | |
| New | HAWAIIAN HOLDINGS INCput | $109,920 | – | 12,000 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $238,402 | – | 10,199 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 54,033 | 0.0% | 0.00% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $527,064 | -59.3% | 45,164 | -62.9% | 0.00% | -100.0% |
| Sell | HEALTH CATALYST INCput | $525,150 | -65.9% | 45,000 | -68.9% | 0.00% | -100.0% | |
| Buy | HEALTHEQUITY INCput | $228,969 | +3.2% | 3,900 | +8.3% | 0.00% | – | |
| Sell | HEALTHCARE RLTY TR | $565,750 | -23.0% | 29,268 | -23.2% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $181,106 | -41.2% | 11,376 | -43.3% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $242,128 | – | 6,312 | +100.0% | 0.00% | – |
| Sell | HEALTHPEAK PROPERTIES INCcall | $424,021 | -50.3% | 19,300 | -43.2% | 0.00% | – | |
| Sell | HECLA MNG COcall | $1,029,258 | -56.0% | 162,600 | -61.4% | 0.00% | -100.0% | |
| Sell | HECLA MNG COput | $249,402 | -69.3% | 39,400 | -73.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $424,280 | -66.0% | 3,122 | -70.0% | 0.00% | -100.0% |
| New | MICROMOBILITY.COM INC | $97,078 | – | 26,524 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $794,937 | – | 12,155 | +100.0% | 0.00% | – |
| Sell | HELIOGEN INC | $19,130 | -98.3% | 79,642 | -95.0% | 0.00% | -100.0% | |
| Sell | HELIOGEN INCw exp 12/30/202 | $4,297 | -54.0% | 123,477 | -0.9% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $153,275 | -90.3% | 19,803 | -90.8% | 0.00% | -100.0% |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $133,128 | – | 17,200 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Iput | $129,258 | – | 16,700 | +100.0% | 0.00% | – | |
| Buy | HELLO GROUP INCput | $902,720 | +76.4% | 99,200 | +74.0% | 0.00% | – | |
| Sell | HELMERICH & PAYNE INCcall | $525,525 | -82.8% | 14,700 | -76.1% | 0.00% | -100.0% | |
| New | HENRY JACK & ASSOC INCcall | $874,176 | – | 5,800 | +100.0% | 0.00% | – | |
| New | HENRY JACK & ASSOC INCput | $226,080 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCcall | $239,190 | – | 2,100 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCput | $615,060 | – | 5,400 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $116,369 | – | 37,782 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $66,173 | -91.2% | 43,823 | -85.4% | 0.00% | – |
| HSKA | New | HESKA CORP | $337,863 | – | 3,461 | +100.0% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $144,105 | -8.5% | 16,228 | -23.2% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $582,383 | -88.9% | 35,751 | -89.5% | 0.00% | -100.0% |
| Sell | HERTZ GLOBAL HLDGS INCput | $765,630 | -38.3% | 47,000 | -41.7% | 0.00% | -100.0% | |
| HESM | Sell | HESS MIDSTREAM LP | $422,004 | -67.2% | 14,582 | -66.1% | 0.00% | -100.0% |
| Buy | HESS MIDSTREAM LPcall | $367,538 | +26.6% | 12,700 | +30.9% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,112,089 | -83.5% | 69,811 | -83.5% | 0.00% | -100.0% |
| Sell | HEXO CORP | $19,463 | -75.5% | 14,525 | -81.5% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $1,177,535 | -13.1% | 19,965 | +0.5% | 0.00% | -100.0% |
| Sell | HIBBETT INCcall | $436,452 | -20.0% | 7,400 | -7.5% | 0.00% | – | |
| Sell | HIBBETT INCput | $1,102,926 | -34.3% | 18,700 | -24.0% | 0.00% | -100.0% | |
| HITI | Buy | HIGH TIDE INC | $72,274 | +234.8% | 53,384 | +279.7% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $930,142 | +171.6% | 63,189 | +169.2% | 0.00% | – |
| New | HIGHPEAK ENERGY INCcall | $607,200 | – | 26,400 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $350,534 | -78.0% | 7,375 | -80.3% | 0.00% | -100.0% |
| Sell | HILLMAN SOLUTIONS CORP | $87,358 | -96.9% | 10,375 | -97.4% | 0.00% | -100.0% | |
| Buy | HILLMAN SOLUTIONS CORPput | $91,778 | +21.2% | 10,900 | +3.8% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $142,503 | – | 17,528 | +100.0% | 0.00% | – |
| Sell | HIMAX TECHNOLOGIES INCcall | $339,834 | -71.1% | 41,800 | -77.9% | 0.00% | -100.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,152,158 | -12.4% | 116,145 | -43.4% | 0.00% | -100.0% |
| Sell | HIMS & HERS HEALTH INCput | $464,256 | -29.4% | 46,800 | -54.4% | 0.00% | – | |
| HQI | New | HIREQUEST INC | $414,424 | – | 19,213 | +100.0% | 0.00% | – |
| HIPPO HLDGS INCw exp 08/02/202 | $2,282 | +74.3% | 40,894 | 0.0% | 0.00% | – | ||
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $234,875 | +174.6% | 71,344 | +18.8% | 0.00% | – | |
| Buy | HOLLEY INC | $81,460 | +38.1% | 29,730 | +6.8% | 0.00% | – | |
| Sell | HOLLEY INCw exp 11/30/202 | $24,247 | +33.8% | 66,980 | -0.2% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $570,014 | -34.7% | 32,816 | -31.9% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $749,603 | – | 34,528 | +100.0% | 0.00% | – |
| Buy | HONDA MOTOR LTDcall | $582,780 | +46.5% | 22,000 | +26.4% | 0.00% | – | |
| Sell | HONDA MOTOR LTDput | $230,463 | -18.0% | 8,700 | -29.3% | 0.00% | – | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,028,972 | – | 56,568 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $22,380 | -47.5% | 30,408 | -42.2% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $656,536 | – | 66,857 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $201,884 | -35.7% | 6,030 | -28.3% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $426,982 | – | 38,606 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,120,546 | -67.7% | 45,038 | -70.8% | 0.00% | -100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $658,387 | – | 9,705 | +100.0% | 0.00% | – |
| Sell | HOWMET AEROSPACE INCput | $754,186 | -56.6% | 17,800 | -59.6% | 0.00% | -100.0% | |
| Sell | H WORLD GROUP LTDput | $622,046 | -75.7% | 12,700 | -79.0% | 0.00% | -100.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $481,567 | -81.4% | 91,727 | -82.0% | 0.00% | -100.0% |
| Buy | HUDBAY MINERALS INCcall | $175,350 | +185.8% | 33,400 | +176.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $154,172 | +49.4% | 17,660 | +73.2% | 0.00% | – |
| New | HUMACYTE INC | $142,282 | – | 46,046 | +100.0% | 0.00% | – | |
| Sell | HUMACYTE INCw exp 08/27/202 | $33,348 | +50.5% | 55,580 | -1.5% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDS INCcall | $952,292 | +106.4% | 4,600 | +130.0% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDS INCput | $227,722 | +9.7% | 1,100 | +22.2% | 0.00% | – | |
| Sell | HUNTSMAN CORPput | $618,336 | -64.5% | 22,600 | -64.3% | 0.00% | -100.0% | |
| HURC | New | HURCO CO | $720,253 | – | 28,446 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $202,051 | -61.9% | 2,514 | -65.6% | 0.00% | – |
| Sell | HUT 8 MNG CORPcall | $1,028,625 | +18.7% | 565,200 | -44.2% | 0.00% | – | |
| Sell | HUT 8 MNG CORPput | $289,005 | +37.7% | 158,800 | -35.2% | 0.00% | – | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $167,593 | -97.1% | 12,872 | -96.7% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $1,003,327 | -53.3% | 277,930 | -48.9% | 0.00% | -100.0% |
| Buy | HUYA INCcall | $572,546 | +87.8% | 158,600 | +105.4% | 0.00% | – | |
| New | HUYA INCput | $54,511 | – | 15,100 | +100.0% | 0.00% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $5,593 | -87.9% | 12,935 | -85.2% | 0.00% | – |
| IAC | Sell | IAC INC | $645,980 | -91.0% | 12,519 | -92.2% | 0.00% | -100.0% |
| Sell | IAC INCput | $407,640 | -90.7% | 7,900 | -92.0% | 0.00% | -100.0% | |
| IDT | Sell | IDT CORPcl b new | $269,607 | +13.5% | 7,911 | -6.2% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $99,050 | -2.4% | 50,025 | +15.3% | 0.00% | – |
| Buy | HYPERFINE INC | $38,625 | +324.6% | 26,823 | +147.7% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $292,460 | +10.5% | 2,666 | -0.2% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $657,531 | +138.3% | 3,986 | +127.5% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $445,895 | -42.6% | 10,348 | -52.6% | 0.00% | – |
| Buy | HYZON MOTORS INC | $238,184 | +1179.1% | 292,214 | +2332.3% | 0.00% | – | |
| Buy | HYZON MOTORS INCw exp 10/02/202 | $7,262 | -47.2% | 106,018 | +0.9% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $233,925 | – | 20,683 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $187,276 | – | 13,630 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $87,604 | -71.6% | 25,319 | -65.6% | 0.00% | – |
| INVO | Buy | INVO BIOSCIENCE INC | $12,670 | +68.1% | 19,828 | +11.5% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $227,903 | – | 39,226 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $875,067 | -73.9% | 322,903 | -75.1% | 0.00% | -100.0% |
| Sell | IAMGOLD CORPcall | $32,520 | -80.1% | 12,000 | -81.0% | 0.00% | – | |
| Sell | ICICI BANK LIMITEDcall | $576,186 | -85.2% | 26,700 | -85.0% | 0.00% | -100.0% | |
| Sell | ICICI BANK LIMITEDput | $582,660 | -46.8% | 27,000 | -46.0% | 0.00% | -100.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $624,502 | – | 12,077 | +100.0% | 0.00% | – |
| Buy | ICOSAVAX INC | $173,223 | +60.3% | 29,866 | +119.4% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $867,489 | +248.8% | 63,182 | +361.7% | 0.00% | – |
| Sell | IDEX CORPput | $254,133 | -76.8% | 1,100 | -77.1% | 0.00% | -100.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $369,853 | +441.0% | 94,834 | +750.4% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $132,197 | – | 38,318 | +100.0% | 0.00% | – |
| Sell | ILLINOIS TOOL WKS INCput | $779,040 | -88.3% | 3,200 | -89.4% | 0.00% | -100.0% | |
| IMAX | Sell | IMAX CORP | $308,933 | -78.3% | 16,107 | -83.4% | 0.00% | -100.0% |
| Sell | IMAX CORPcall | $249,340 | -64.6% | 13,000 | -72.9% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $63,863 | -81.3% | 16,631 | -75.9% | 0.00% | – |
| Buy | IMMUNOGEN INCcall | $438,912 | -2.7% | 114,300 | +25.7% | 0.00% | – | |
| New | IMMUNOGEN INCput | $167,040 | – | 43,500 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $452,204 | – | 46,571 | +100.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $9,442 | +59.3% | 26,955 | -22.4% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $409,056 | +72.2% | 224,756 | +379.6% | 0.00% | – |
| Sell | IMMUNITYBIO INCcall | $70,252 | -80.6% | 38,600 | -45.9% | 0.00% | – | |
| Sell | IMMUNITYBIO INCput | $36,400 | -92.5% | 20,000 | -79.1% | 0.00% | – | |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $565,428 | – | 20,001 | +100.0% | 0.00% | – |
| New | IMPACT SHS TR Iaffordable hous | $492,571 | – | 28,424 | +100.0% | 0.00% | – | |
| Buy | IMPERIAL OIL LTDput | $472,533 | +120.3% | 9,300 | +111.4% | 0.00% | – | |
| Sell | IMPINJ INCput | $1,029,952 | -49.0% | 7,600 | -58.9% | 0.00% | -100.0% | |
| New | INARI MED INCcall | $426,006 | – | 6,900 | +100.0% | 0.00% | – | |
| New | INARI MED INCput | $284,004 | – | 4,600 | +100.0% | 0.00% | – | |
| Sell | INCANNEX HEALTHCARE LTDsponsored ads | $38,158 | -46.8% | 17,305 | -32.4% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $223,369 | – | 68,518 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $177,516 | – | 11,074 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $188,735 | – | 10,621 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $496,965 | +105.9% | 10,722 | +166.8% | 0.00% | – |
| IGC | Sell | IGC PHARMA INC | $5,300 | -56.5% | 15,610 | -59.2% | 0.00% | – |
| New | INDEXIQ ETF TRiq global equity | $413,183 | – | 18,011 | +100.0% | 0.00% | – | |
| Sell | INDEXIQ ETF TRiq clean oceans | $874,470 | +1.7% | 40,466 | -8.7% | 0.00% | – | |
| Sell | INDEXIQ ETF TRiq cleaner trans | $347,636 | -40.5% | 16,306 | -48.9% | 0.00% | – | |
| HART | New | INDEXIQ ETF TRhealthy hearts | $241,917 | – | 8,924 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $270,581 | – | 8,533 | +100.0% | 0.00% | – |
| Buy | INDEXIQ ACTIVE ETF TRmackay esg high | $231,987 | +8.9% | 8,885 | +5.8% | 0.00% | – | |
| Sell | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $261,656 | -75.7% | 12,044 | -76.1% | 0.00% | – | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $421,916 | +76.8% | 39,992 | -2.3% | 0.00% | – |
| Buy | INDIE SEMICONDUCTOR INCput | $155,085 | +153.3% | 14,700 | +40.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $850,752 | +126.0% | 109,633 | +96.3% | 0.00% | – |
| Buy | INFINERA CORPcall | $585,104 | +52.0% | 75,400 | +32.0% | 0.00% | – | |
| Sell | INFINERA CORPput | $206,416 | -10.2% | 26,600 | -22.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $95,346 | +53.3% | 18,732 | +38.6% | 0.00% | – |
| Sell | INFOSYS LTDcall | $552,848 | -64.8% | 31,700 | -63.7% | 0.00% | -100.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $669,563 | -97.3% | 56,408 | -97.2% | 0.00% | -100.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $401,558 | – | 51,814 | +100.0% | 0.00% | – |
| New | INGERSOLL RAND INCput | $610,890 | – | 10,500 | +100.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $850,516 | -6.7% | 11,892 | -8.1% | 0.00% | – |
| INGR | Buy | INGREDION INC | $854,837 | +93.5% | 8,403 | +86.2% | 0.00% | – |
| INOD | New | INNODATA INC | $880,090 | – | 103,055 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,020,510 | +226.4% | 59,854 | +282.5% | 0.00% | – |
| Buy | INSMED INCcall | $678,590 | +117.7% | 39,800 | +155.1% | 0.00% | – | |
| New | INNOVID CORP | $54,945 | – | 38,968 | +100.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $656,985 | -38.2% | 6,399 | -38.1% | 0.00% | – |
| Buy | INSPIRE MED SYS INCput | $491,547 | +62.6% | 2,100 | +75.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $765,978 | +58.6% | 934,120 | +201.7% | 0.00% | – |
| Sell | INOVIO PHARMACEUTICALS INCcall | $78,064 | -49.2% | 95,200 | -3.4% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $760,806 | +246.7% | 60,962 | +447.5% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $721,012 | – | 6,323 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $444,634 | +5.6% | 39,523 | +24.4% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $965,605 | -24.1% | 12,707 | +1.2% | 0.00% | -100.0% |
| TFJL | Sell | INNOVATOR ETFS TRinvtor 2 pls 5 | $232,053 | -0.7% | 10,978 | -7.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $719,704 | – | 15,022 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $472,789 | – | 16,462 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $636,542 | – | 21,777 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $463,436 | – | 14,489 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $259,802 | – | 7,823 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $402,055 | – | 14,132 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $618,332 | – | 26,703 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRinternational dv | $222,802 | – | 8,829 | +100.0% | 0.00% | – | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $814,861 | +8.1% | 26,560 | +3.1% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $552,989 | – | 17,218 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $289,353 | – | 11,403 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $592,568 | – | 18,138 | +100.0% | 0.00% | – |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $873,098 | -47.3% | 24,626 | -57.0% | 0.00% | -100.0% |
| TIL | Sell | INSTIL BIO INC | $60,223 | -38.6% | 91,137 | -41.5% | 0.00% | – |
| Buy | INNOVATOR ETFS TRgradient tactic | $241,982 | -1.0% | 10,905 | +9.0% | 0.00% | – | |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $286,517 | -96.1% | 15,429 | -96.2% | 0.00% | -100.0% | |
| New | INNOVATE CORP | $932,625 | – | 314,015 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $306,698 | – | 53,525 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $1,211,527 | – | 40,210 | +100.0% | 0.00% | – |
| Sell | INTELLIA THERAPEUTICS INCput | $797,578 | -40.3% | 21,400 | -44.1% | 0.00% | -100.0% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $161,865 | -55.7% | 11,343 | -72.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $692,567 | +13.3% | 4,869 | -23.1% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,168,961 | – | 87,041 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INput | $639,268 | +74.0% | 47,600 | +60.3% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $61,662 | +7.2% | 60,000 | 0.0% | 0.00% | – | ||
| TILE | Sell | INTERFACE INC | $97,059 | -36.2% | 11,953 | -22.4% | 0.00% | – |
| Buy | INTERDIGITAL INCcall | $867,510 | +59.4% | 11,900 | +8.2% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $20,650 | +9.3% | 20,000 | 0.0% | 0.00% | – | ||
| INTG | Buy | INTERGROUP CORP | $249,751 | +2.6% | 5,477 | +6.1% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $248,292 | – | 2,700 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $229,900 | – | 2,500 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $351,897 | – | 13,650 | +100.0% | 0.00% | – |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL Pw exp 99/99/999 | $9,919 | +40.6% | 104,408 | -0.1% | 0.00% | – |
| New | INTERPUBLIC GROUP COS INCput | $331,436 | – | 8,900 | +100.0% | 0.00% | – | |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $217,271 | -2.2% | 6,610 | -4.0% | 0.00% | – |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $335,925 | – | 13,215 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFmunicipal strtgc | $315,427 | – | 6,270 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFhigh yld select | $225,121 | – | 8,965 | +100.0% | 0.00% | – | |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $309,551 | -54.7% | 14,371 | -55.8% | 0.00% | – |
| Buy | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $641,835 | +34.5% | 21,502 | +33.2% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $987,761 | – | 134,756 | +100.0% | 0.00% | – |
| Sell | INTRA-CELLULAR THERAPIES INCput | $779,760 | -86.1% | 14,400 | -86.4% | 0.00% | -100.0% | |
| IPI | Sell | INTREPID POTASH INC | $361,063 | -37.2% | 13,082 | -34.3% | 0.00% | – |
| Buy | INTREPID POTASH INCcall | $596,160 | +53.0% | 21,600 | +60.0% | 0.00% | – | |
| Sell | INTREPID POTASH INCput | $607,200 | -33.4% | 22,000 | -30.4% | 0.00% | – | |
| New | INTUITIVE MACHINES INCw exp 02/13/202 | $8,122 | – | 14,504 | +100.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $418,093 | -78.7% | 37,700 | -75.6% | 0.00% | -100.0% | |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $231,781 | -27.0% | 20,900 | -16.2% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $326,843 | +26.4% | 88,816 | +31.5% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $261,918 | – | 18,762 | +100.0% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $231,059 | +42.3% | 29,585 | +46.5% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $407,986 | – | 5,065 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $346,579 | – | 3,822 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $203,467 | – | 1,111 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $747,387 | +122.9% | 4,945 | +123.6% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $750,828 | -17.1% | 8,826 | -16.7% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $265,322 | – | 1,630 | +100.0% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $420,314 | +17.7% | 8,328 | +31.6% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $455,376 | – | 2,672 | +100.0% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $954,256 | -80.7% | 19,431 | -81.2% | 0.00% | -100.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $339,826 | – | 4,501 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $209,984 | – | 4,534 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $863,701 | – | 5,509 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $776,776 | -95.1% | 53,497 | -95.2% | 0.00% | -100.0% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $119,386 | – | 23,925 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,079,099 | +30.6% | 26,520 | +16.9% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $277,063 | -72.0% | 3,647 | -73.8% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $263,205 | – | 9,599 | +100.0% | 0.00% | – |
| Sell | INVESCO DB COMMDY INDX TRCKcall | $1,160,886 | -86.5% | 48,900 | -86.0% | 0.00% | -100.0% | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $527,835 | -86.1% | 17,618 | -86.6% | 0.00% | -100.0% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $404,959 | – | 3,092 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $416,513 | – | 12,856 | +100.0% | 0.00% | – |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $619,341 | +8.2% | 47,027 | +13.4% | 0.00% | – |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $379,856 | -26.7% | 6,966 | -23.7% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $352,222 | – | 7,434 | +100.0% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $231,648 | -54.0% | 5,777 | -53.1% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $683,414 | – | 20,661 | +100.0% | 0.00% | – |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $376,745 | +7.6% | 16,704 | +4.6% | 0.00% | – |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,170,671 | +72.1% | 45,658 | +61.4% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,028,991 | -76.1% | 43,454 | -76.9% | 0.00% | -100.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $359,583 | -55.6% | 7,795 | -45.2% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $253,681 | – | 13,802 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,083,875 | +87.7% | 25,825 | +130.9% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $548,699 | -97.1% | 25,204 | -97.2% | 0.00% | -100.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $865,160 | -56.4% | 24,733 | -59.3% | 0.00% | -100.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $379,593 | -84.2% | 12,241 | -84.9% | 0.00% | -100.0% |
| Sell | INVESCO EXCH TRADED FD TR IIcall | $268,320 | -34.4% | 4,300 | -32.8% | 0.00% | – | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $361,500 | -29.3% | 8,536 | -25.5% | 0.00% | – |
| Sell | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $536,502 | +29.3% | 47,774 | -6.2% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $68,080 | – | 10,324 | +100.0% | 0.00% | – | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $628,397 | +40.7% | 31,887 | +31.1% | 0.00% | – |
| Sell | INVESCO EXCH TRADED FD TR IIcall | $747,150 | -61.9% | 29,300 | -64.3% | 0.00% | -100.0% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $634,950 | -64.1% | 24,900 | -66.3% | 0.00% | -100.0% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $844,864 | -77.2% | 6,400 | -81.1% | 0.00% | -100.0% | |
| IMFL | Sell | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $764,249 | -7.1% | 32,663 | -17.1% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $759,760 | – | 46,074 | +100.0% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $446,816 | -77.4% | 18,782 | -77.7% | 0.00% | -100.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $251,314 | -85.6% | 10,241 | -85.7% | 0.00% | -100.0% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $914,307 | +207.4% | 41,870 | +200.9% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $681,560 | -87.8% | 29,808 | -88.0% | 0.00% | -100.0% |
| Sell | INVESCO CURRENCYSHARES EUROcall | $240,456 | -28.4% | 2,400 | -29.4% | 0.00% | – | |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $210,624 | -57.7% | 1,774 | -58.6% | 0.00% | – |
| Sell | INVESCO CURRENCYSHARES BRITput | $308,694 | -96.7% | 2,600 | -96.8% | 0.00% | -100.0% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $440,400 | -88.5% | 4,522 | -88.6% | 0.00% | -100.0% |
| Sell | INVESCO CURRENCYSHARES CDN Dput | $231,808 | -50.7% | 3,200 | -50.8% | 0.00% | – | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $956,142 | -78.7% | 13,633 | -78.4% | 0.00% | -100.0% |
| Sell | INVESCO CURRENCYSHARES JAPANcall | $343,659 | -92.4% | 4,900 | -92.3% | 0.00% | -100.0% | |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $313,181 | -96.0% | 6,136 | -96.2% | 0.00% | -100.0% |
| Sell | INVESCO DB MULTI-SECTOR COMMcall | $1,139,994 | -49.5% | 55,800 | -50.2% | 0.00% | -100.0% | |
| Sell | INVESCO DB MULTI-SECTOR COMMput | $202,257 | -40.6% | 9,900 | -41.4% | 0.00% | – | |
| Sell | INVESCO DB US DLR INDEX TRput | $213,978 | -35.7% | 11,400 | -36.7% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $304,246 | – | 10,537 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $528,362 | +123.1% | 13,382 | +79.6% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs brendan wood | $234,401 | +0.8% | 7,890 | +0.6% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $432,739 | – | 201,274 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $268,228 | – | 16,712 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Icall | $531,366 | +116.1% | 8,260 | +166.5% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO NC | $206,568 | – | 1,368 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $630,774 | -18.4% | 467,240 | +12.5% | 0.00% | – |
| Sell | INVITAE CORPcall | $161,055 | -62.4% | 119,300 | -48.2% | 0.00% | – | |
| Sell | INVITAE CORPput | $83,700 | -90.9% | 62,000 | -87.5% | 0.00% | – | |
| INVH | Sell | INVITATION HOMES INC | $1,155,947 | +0.6% | 37,014 | -4.6% | 0.00% | -100.0% |
| Sell | IONIS PHARMACEUTICALS INCcall | $503,934 | -68.8% | 14,100 | -67.0% | 0.00% | -100.0% | |
| Sell | IONIS PHARMACEUTICALS INCput | $1,043,608 | -21.1% | 29,200 | -16.6% | 0.00% | -100.0% | |
| Buy | IONQ INC | $1,186,077 | +2091.9% | 192,858 | +1129.6% | 0.00% | – | |
| Buy | IONQ INCcall | $1,206,015 | +375.0% | 196,100 | +166.4% | 0.00% | – | |
| Buy | IONQ INCput | $244,770 | +511.6% | 39,800 | +243.1% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $401,330 | -38.4% | 65,684 | -35.6% | 0.00% | – |
| Sell | IOVANCE BIOTHERAPEUTICS INCcall | $245,011 | -79.1% | 40,100 | -78.2% | 0.00% | -100.0% | |
| Buy | IOVANCE BIOTHERAPEUTICS INCput | $253,565 | +35.9% | 41,500 | +42.1% | 0.00% | – | |
| AUID | New | AUTHID INC | $6,995 | – | 15,544 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $927,545 | – | 925,000 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $335,941 | – | 7,698 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL | $279,524 | -51.9% | 5,283 | -54.6% | 0.00% | – |
| Sell | ISHARES GOLD TRput | $291,486 | -37.1% | 7,800 | -41.8% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $601,556 | -99.4% | 26,223 | -99.5% | 0.00% | -100.0% |
| FM | New | ISHARES INCmsci frontier | $789,656 | – | 30,858 | +100.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,011,280 | -91.8% | 23,617 | -92.0% | 0.00% | -100.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $596,236 | +17.5% | 29,450 | +10.3% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $882,151 | – | 46,613 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,045,763 | – | 13,842 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,148,788 | -99.1% | 40,365 | -99.3% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $641,989 | -89.1% | 15,213 | -90.3% | 0.00% | -100.0% |
| Sell | ISHARES INCcall | $347,295 | -51.7% | 16,900 | -50.6% | 0.00% | – | |
| Buy | ISHARES INCcall | $903,574 | +197.8% | 27,700 | +237.8% | 0.00% | – | |
| Buy | ISHARES INCput | $499,365 | +3.3% | 24,300 | +5.7% | 0.00% | – | |
| Buy | ISHARES INCput | $720,316 | +42.7% | 31,400 | +38.3% | 0.00% | – | |
| Sell | ISHARES INCput | $1,122,492 | -27.8% | 24,900 | -36.8% | 0.00% | -100.0% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $267,106 | -87.1% | 4,825 | -88.7% | 0.00% | -100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $651,638 | -72.8% | 5,561 | -72.1% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRus trsprtion | $1,105,252 | -58.2% | 4,851 | -60.8% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $990,820 | -98.9% | 18,227 | -99.1% | 0.00% | -100.0% |
| IGE | New | ISHARES TRnorth amern nat | $315,514 | – | 8,055 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,071,454 | -62.6% | 7,037 | -62.7% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $615,905 | -91.2% | 4,495 | -91.1% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $458,763 | -95.4% | 5,168 | -95.8% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $928,222 | -88.4% | 3,943 | -89.1% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR | $322,179 | -61.4% | 13,911 | -62.6% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $949,817 | +34.5% | 9,483 | +29.5% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,079,679 | – | 3,954 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $207,872 | -52.9% | 1,377 | -50.9% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $879,006 | +205.8% | 12,356 | +224.4% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $584,142 | – | 2,932 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $287,855 | -22.3% | 2,172 | -26.9% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $639,070 | -78.8% | 11,943 | -79.2% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $213,839 | -99.9% | 4,483 | -99.9% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRnational mun etf | $401,547 | -62.3% | 3,727 | -63.1% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $874,007 | -83.3% | 32,494 | -83.0% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $318,506 | -97.4% | 10,202 | -97.5% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $203,144 | -61.2% | 5,676 | -48.3% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $318,868 | -70.6% | 3,633 | -72.5% | 0.00% | -100.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,159,662 | – | 4,691 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $1,188,086 | -12.5% | 20,200 | +26.2% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $862,043 | -77.9% | 9,100 | -78.4% | 0.00% | -100.0% | |
| ILTB | New | ISHARES TRcore lt usdb etf | $886,438 | – | 16,498 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $935,000 | +210.1% | 50,000 | +190.7% | 0.00% | – | |
| Buy | ISHARES S&P GSCI COMMODITY-call | $808,824 | +144.2% | 40,200 | +157.7% | 0.00% | – | |
| Sell | ISHARES S&P GSCI COMMODITY-put | $593,540 | -73.4% | 29,500 | -71.9% | 0.00% | -100.0% | |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $819,611 | -67.9% | 25,440 | -69.1% | 0.00% | -100.0% |
| EFNL | Sell | ISHARES TRmsci finland etf | $945,309 | -23.8% | 24,611 | -25.8% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $319,619 | -99.0% | 3,144 | -98.9% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $823,436 | -98.8% | 12,172 | -98.8% | 0.00% | -100.0% |
| Buy | ISHARES TRcall | $543,168 | -3.6% | 13,800 | +2.2% | 0.00% | – | |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $418,914 | -45.5% | 15,983 | -47.7% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $780,581 | – | 33,400 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $382,794 | -96.1% | 7,662 | -96.2% | 0.00% | -100.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $286,248 | – | 14,870 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $297,756 | – | 2,400 | +100.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $355,133 | -99.8% | 6,051 | -99.9% | 0.00% | -100.0% |
| EMGF | New | ISHARES INCemng mkts eqt | $597,307 | – | 14,386 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $774,555 | -46.0% | 18,691 | -49.2% | 0.00% | -100.0% |
| ACWF | Buy | ISHARES TRglobal equity | $943,797 | +43.5% | 28,780 | +39.0% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $554,835 | -88.0% | 16,983 | -88.5% | 0.00% | -100.0% |
| IUSB | Sell | ISHARES TRcore total usd | $237,903 | -98.3% | 5,155 | -98.4% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $498,238 | -65.9% | 15,792 | -70.0% | 0.00% | -100.0% |
| UAE | New | ISHARES TRmsci uae etf | $888,908 | – | 62,776 | +100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $244,951 | -99.4% | 4,900 | -99.4% | 0.00% | -100.0% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $200,257 | -83.7% | 3,653 | -84.2% | 0.00% | -100.0% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $374,420 | -44.7% | 13,677 | -47.9% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $587,509 | +28.0% | 21,459 | +19.3% | 0.00% | – |
| IDAT | Sell | ISHARES TRfuture cloud 5g | $211,655 | -51.3% | 8,927 | -56.9% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $596,037 | – | 25,769 | +100.0% | 0.00% | – |
| Sell | ISHARES TRibonds 28 tr hi | $479,144 | -49.9% | 21,052 | -51.4% | 0.00% | – | |
| New | ISHARES TRmsci china mltse | $355,097 | – | 17,901 | +100.0% | 0.00% | – | |
| LQDB | Sell | ISHARES TRbbb rated corp | $902,299 | -74.7% | 10,579 | -75.6% | 0.00% | -100.0% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $881,399 | -8.4% | 25,993 | -10.2% | 0.00% | – |
| XJH | Sell | ISHARES TResg scrd s&p mid | $840,301 | -23.6% | 24,722 | -26.2% | 0.00% | -100.0% |
| IWFH | Buy | ISHARES TRvirtual wrk life | $265,296 | +16.1% | 18,106 | +6.8% | 0.00% | – |
| EAOA | Sell | ISHARES TResg aware aggrsv | $297,311 | +2.8% | 10,068 | -3.4% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $760,655 | – | 27,787 | +100.0% | 0.00% | – |
| EAOM | Sell | ISHARES TResg aware modrte | $340,788 | +2.2% | 13,449 | -2.5% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $229,816 | – | 6,557 | +100.0% | 0.00% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $422,016 | -72.2% | 7,082 | -74.7% | 0.00% | -100.0% |
| USXF | New | ISHARES TResg msci usa etf | $382,223 | – | 11,558 | +100.0% | 0.00% | – |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $909,613 | -0.1% | 41,029 | -2.7% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Acall | $777,262 | – | 159,100 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $477,958 | – | 101,910 | +100.0% | 0.00% | – |
| Buy | ITRON INCnote 3/1 | $1,079,813 | +191.3% | 1,300,000 | +188.9% | 0.00% | – | |
| Sell | JOYY INCcall | $286,856 | -87.5% | 9,200 | -87.3% | 0.00% | -100.0% | |
| Sell | JOYY INCput | $240,086 | -72.3% | 7,700 | -71.9% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $787,197 | +93.3% | 5,311 | +95.3% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $15,869 | +132.3% | 24,380 | +93.8% | 0.00% | – |
| JILL | New | J JILL INC | $657,145 | – | 25,236 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $254,164 | -86.2% | 11,454 | -86.5% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $899,900 | -62.8% | 10,274 | -71.1% | 0.00% | -100.0% |
| Sell | JACK IN THE BOX INCcall | $954,731 | -45.6% | 10,900 | -57.6% | 0.00% | -100.0% | |
| Buy | J P MORGAN EXCHANGE TRADED Fclimate change s | $577,306 | +7.9% | 14,301 | +0.2% | 0.00% | – | |
| JIDA | Buy | J P MORGAN EXCHANGE TRADED Factivebuilde int | $1,163,503 | +24.7% | 26,312 | +14.4% | 0.00% | – |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,115,231 | -87.4% | 30,765 | -88.2% | 0.00% | -100.0% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,130,525 | – | 11,824 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $959,709 | – | 24,077 | +100.0% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $951,697 | -91.0% | 11,093 | -91.2% | 0.00% | -100.0% |
| New | DAKOTA GOLD CORP | $140,470 | – | 38,804 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $537,139 | – | 4,571 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INC | $320,085 | – | 18,502 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $633,133 | -76.6% | 29,244 | -80.6% | 0.00% | -100.0% |
| New | JAMF HLDG CORPcall | $407,820 | – | 21,000 | +100.0% | 0.00% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $184,185 | -94.2% | 18,680 | -94.4% | 0.00% | -100.0% |
| Sell | JANUS DETROIT STR TRsustainable imp | $608,027 | -43.3% | 14,195 | -45.1% | 0.00% | – | |
| New | JANUS DETROIT STR TRnet zero trans | $274,088 | – | 11,754 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC | $381,928 | – | 211,010 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $969,601 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $417,031 | – | 375,000 | +100.0% | 0.00% | – | |
| Sell | JEFFERIES FINL GROUP INCcall | $664,692 | -48.8% | 20,900 | -44.9% | 0.00% | -100.0% | |
| Sell | JEFFERIES FINL GROUP INCput | $578,136 | -56.4% | 18,200 | -53.0% | 0.00% | -100.0% | |
| Sell | JETBLUE AWYS CORPput | $492,856 | -37.2% | 67,700 | -44.1% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $667,434 | -24.0% | 6,107 | -36.5% | 0.00% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $280,412 | – | 10,459 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADED | $225,148 | – | 10,674 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $232,011 | – | 10,696 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $535,144 | – | 8,493 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $372,078 | +43.3% | 22,108 | +19.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $233,189 | +1072.3% | 126,048 | +603.4% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $159,272 | -40.2% | 48,411 | -41.6% | 0.00% | – |
| Sell | JUMIA TECHNOLOGIES AGcall | $71,064 | -90.2% | 21,600 | -90.5% | 0.00% | – | |
| Sell | JUMIA TECHNOLOGIES AGput | $67,445 | -73.5% | 20,500 | -74.1% | 0.00% | – | |
| Sell | JUNIPER NETWORKS INCput | $974,086 | -46.8% | 28,300 | -50.6% | 0.00% | -100.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $500,838 | +9.9% | 36,611 | +4.8% | 0.00% | – |
| New | KB FINL GROUP INCcall | $732,042 | – | 20,100 | +100.0% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $671,573 | -48.5% | 12,787 | -54.5% | 0.00% | -100.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $537,368 | +25.8% | 46,126 | +86.9% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $264,710 | – | 23,343 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $784,492 | – | 68,936 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $635,360 | – | 3,047 | +100.0% | 0.00% | – |
| Sell | KALA PHARMACEUTICALS INC | $186,199 | -81.2% | 12,372 | -52.3% | 0.00% | – | |
| Buy | KALTURA INC | $450,618 | +911.4% | 234,697 | +806.1% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $39,523 | -83.1% | 14,320 | -86.0% | 0.00% | – |
| Sell | KANZHUN LIMITEDcall | $293,062 | -64.3% | 15,400 | -61.8% | 0.00% | – | |
| Sell | KANZHUN LIMITEDput | $388,212 | -83.2% | 20,400 | -82.0% | 0.00% | -100.0% | |
| Sell | KARYOPHARM THERAPEUTICS INCcall | $40,845 | -70.5% | 10,500 | -74.2% | 0.00% | – | |
| New | KARYOPHARM THERAPEUTICS INCput | $44,346 | – | 11,400 | +100.0% | 0.00% | – | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $18,345 | -16.2% | 41,150 | +79.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $112,389 | -30.2% | 13,841 | -12.7% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $295,335 | – | 17,802 | +100.0% | 0.00% | – |
| Sell | KELLY STRATEGIC ETF TRUSThotel & lodging | $246,220 | +4.0% | 17,321 | -7.1% | 0.00% | – | |
| New | KELLY STRATEGIC ETF TRUSTresidential & ap | $214,537 | – | 21,174 | +100.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $1,107,084 | +46.3% | 20,254 | +31.7% | 0.00% | – |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $1,016,466 | +592.5% | 184,812 | +478.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $813,093 | – | 19,042 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $289,829 | +168.7% | 92,597 | +504.3% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $584,486 | – | 47,136 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $730,069 | -18.7% | 22,533 | -3.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $309,396 | – | 12,838 | +100.0% | 0.00% | – |
| Sell | KIMBELL RTY PARTNERS LPcall | $560,464 | -67.6% | 36,800 | -64.5% | 0.00% | -100.0% | |
| Sell | KIMCO RLTY CORPcall | $498,015 | -62.1% | 25,500 | -58.9% | 0.00% | -100.0% | |
| Buy | KINGSOFT CLOUD HLDGS LTDcall | $994,791 | +1929.2% | 111,900 | +774.2% | 0.00% | – | |
| Sell | KINROSS GOLD CORPcall | $772,911 | -61.2% | 164,100 | -66.3% | 0.00% | -100.0% | |
| Sell | KINROSS GOLD CORPput | $792,222 | -80.1% | 168,200 | -82.7% | 0.00% | -100.0% | |
| KFS | New | KINGSWAY FINL SVCS INC | $474,507 | – | 53,860 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $102,569 | +33.8% | 16,411 | +30.6% | 0.00% | – |
| Buy | KINSALE CAP GROUP INCput | $300,150 | +27.5% | 1,000 | +11.1% | 0.00% | – | |
| KEX | Buy | KIRBY CORP | $691,703 | +126.5% | 9,924 | +109.1% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $438,755 | – | 20,973 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $420,954 | – | 24,762 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $139,748 | +1.1% | 22,540 | +16.8% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $801,871 | -45.1% | 16,571 | -54.7% | 0.00% | -100.0% |
| Sell | KONTOOR BRANDS INCcall | $222,594 | -7.2% | 4,600 | -23.3% | 0.00% | – | |
| New | KONTOOR BRANDS INCput | $237,111 | – | 4,900 | +100.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $42,293 | -15.9% | 38,801 | -4.4% | 0.00% | – |
| KORE GROUP HLDGS INCw exp 09/30/202 | $11,813 | +4.7% | 90,870 | 0.0% | 0.00% | – | ||
| KOS | Sell | KOSMOS ENERGY LTD | $959,180 | -70.2% | 128,922 | -74.6% | 0.00% | -100.0% |
| Sell | KOSMOS ENERGY LTDcall | $1,039,368 | -72.6% | 139,700 | -76.6% | 0.00% | -100.0% | |
| Sell | KOSMOS ENERGY LTDput | $111,600 | -61.6% | 15,000 | -67.2% | 0.00% | – | |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $596,653 | -4.2% | 25,168 | -9.0% | 0.00% | – |
| Buy | KRANESHARES TRs&p pan asia div | $309,527 | +5.7% | 11,749 | +2.8% | 0.00% | – | |
| New | KRANESHARES TRglobal carbon tr | $795,494 | – | 32,018 | +100.0% | 0.00% | – | |
| Sell | KRANESHARES TRchina innovati | $295,162 | -10.3% | 18,469 | -14.2% | 0.00% | – | |
| KTEC | Sell | KRANESHARES TRhang seng tech | $415,198 | -42.3% | 31,515 | -43.1% | 0.00% | – |
| KBUY | Sell | KRANESHARES TRcicc cn consumer | $388,635 | -28.8% | 19,540 | -32.2% | 0.00% | – |
| KFVG | Sell | KRANESHARES TRcicc chin 5g sem | $228,344 | -34.3% | 12,897 | -43.1% | 0.00% | – |
| KESG | Sell | KRANESHARES TRmsci cn esg lead | $798,543 | +3.9% | 40,224 | -0.5% | 0.00% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $381,636 | – | 15,056 | +100.0% | 0.00% | – |
| KMED | Buy | KRANESHARES TRemerging mkts | $394,382 | +52.7% | 18,798 | +59.5% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $754,943 | -69.3% | 24,607 | -71.8% | 0.00% | -100.0% |
| KCCB | Sell | KRANESHARES TRasia pacific hi | $425,693 | -87.0% | 15,890 | -86.9% | 0.00% | -100.0% |
| KGRN | Sell | KRANESHARES TRmsci china clean | $378,270 | -28.1% | 13,231 | -31.6% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $769,343 | +15.3% | 34,447 | +17.3% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $779,729 | +4.2% | 51,274 | +0.2% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $367,923 | – | 27,294 | +100.0% | 0.00% | – |
| Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $407,096 | -12.1% | 30,200 | -32.7% | 0.00% | – | |
| Buy | KRISPY KREME INCcall | $936,110 | +117.5% | 60,200 | +44.4% | 0.00% | – | |
| Sell | KULICKE & SOFFA INDS INCcall | $1,132,835 | -78.1% | 21,500 | -81.6% | 0.00% | -100.0% | |
| Sell | KULICKE & SOFFA INDS INCput | $379,368 | -87.5% | 7,200 | -89.5% | 0.00% | -100.0% | |
| KURA | Buy | KURA ONCOLOGY INC | $855,990 | +511.0% | 69,991 | +520.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INCput | $149,076 | -4.1% | 10,100 | -27.8% | 0.00% | – | |
| Buy | KYMERA THERAPEUTICS INCcall | $853,344 | +126.4% | 28,800 | +90.7% | 0.00% | – | |
| LCNB | New | LCNB CORP | $401,474 | – | 24,570 | +100.0% | 0.00% | – |
| Buy | LGI HOMES INCcall | $604,359 | +45.0% | 5,300 | +17.8% | 0.00% | – | |
| New | LGI HOMES INCput | $410,508 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | LKQ CORPput | $1,033,032 | -44.4% | 18,200 | -47.7% | 0.00% | -100.0% | |
| New | LCI INDSput | $340,597 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $549,939 | +67.9% | 97,680 | +42.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORPcall | $198,739 | -22.5% | 35,300 | -34.5% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORPput | $103,592 | -12.6% | 18,400 | -26.1% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $187,366 | +0.7% | 18,138 | +29.7% | 0.00% | – |
| Sell | LSB INDS INCcall | $333,659 | -80.8% | 32,300 | -75.2% | 0.00% | -100.0% | |
| LZB | New | LA Z BOY INC | $288,997 | – | 9,938 | +100.0% | 0.00% | – |
| New | LADDER CAP CORPcall | $333,585 | – | 35,300 | +100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $9,694 | – | 11,964 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $280,253 | – | 17,919 | +100.0% | 0.00% | – |
| Sell | LAMAR ADVERTISING CO NEWcall | $559,384 | -62.3% | 5,600 | -64.3% | 0.00% | -100.0% | |
| Sell | LAMAR ADVERTISING CO NEWput | $629,307 | -32.7% | 6,300 | -36.4% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INCw exp 03/29/202 | $20,288 | +64.6% | 123,256 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $1,173,078 | -75.0% | 6,544 | -77.3% | 0.00% | -100.0% |
| Buy | LANDSTAR SYS INCcall | $322,668 | +41.5% | 1,800 | +28.6% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $97,754 | – | 10,057 | +100.0% | 0.00% | – |
| LSEAW | Sell | LANDSEA HOMES CORPw exp 01/08/202 | $1,665 | +17.8% | 11,480 | -22.8% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $432,585 | – | 99,674 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $79,299 | – | 20,438 | +100.0% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $641,366 | +455.5% | 141,582 | +406.5% | 0.00% | – |
| LTCH | Sell | LATCH INC | $53,108 | -73.8% | 69,687 | -75.6% | 0.00% | – |
| LTCHW | Sell | LATCH INCw exp 06/04/202 | $5,155 | +39.3% | 86,642 | -0.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $242,588 | +16.9% | 84,821 | +31.6% | 0.00% | – |
| Buy | LATTICE SEMICONDUCTOR CORPput | $1,193,750 | +201.6% | 12,500 | +104.9% | 0.00% | – | |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $441,816 | -47.1% | 21,610 | -49.6% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $212,982 | – | 5,341 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $308,892 | – | 8,618 | +100.0% | 0.00% | – |
| RODE | Buy | LATTICE STRATEGIES TRhartford mlt div | $1,073,004 | +12.5% | 42,454 | +6.8% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $126,467 | -92.8% | 10,754 | -94.1% | 0.00% | -100.0% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $3,403 | -95.8% | 10,008 | -94.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,215,617 | -5.9% | 38,131 | -4.9% | 0.00% | -100.0% |
| Sell | LEGGETT & PLATT INCput | $605,720 | -41.5% | 19,000 | -40.8% | 0.00% | – | |
| LZ | Sell | LEGALZOOM COM INC | $237,042 | -79.0% | 25,271 | -82.7% | 0.00% | -100.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $326,691 | – | 6,775 | +100.0% | 0.00% | – |
| Sell | LEIDOS HOLDINGS INCput | $202,532 | -62.2% | 2,200 | -56.9% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $424,061 | – | 8,239 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $221,771 | -81.2% | 15,552 | -82.0% | 0.00% | -100.0% |
| New | LEMONADE INCw exp 02/09/202 | $1,686 | – | 33,933 | +100.0% | 0.00% | – | |
| Sell | LEMONADE INCput | $403,558 | -87.9% | 28,300 | -88.4% | 0.00% | -100.0% | |
| LC | Sell | LENDINGCLUB CORP | $133,782 | -66.4% | 18,555 | -58.9% | 0.00% | – |
| Sell | LENDINGCLUB CORPcall | $1,070,685 | -58.3% | 148,500 | -49.1% | 0.00% | -100.0% | |
| Sell | LENDINGCLUB CORPput | $674,135 | -42.0% | 93,500 | -29.2% | 0.00% | -100.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $447,595 | +12.5% | 16,789 | -10.0% | 0.00% | – |
| Sell | LENDINGTREE INC NEWcall | $255,936 | +20.0% | 9,600 | -4.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $303,475 | +35.1% | 3,398 | +13.2% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $761,084 | -51.7% | 41,749 | -58.9% | 0.00% | -100.0% |
| Sell | LEVI STRAUSS & CO NEWcall | $904,208 | -71.9% | 49,600 | -76.1% | 0.00% | -100.0% | |
| Sell | LEVI STRAUSS & CO NEWput | $601,590 | -48.7% | 33,000 | -56.3% | 0.00% | -100.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $105,761 | +219.5% | 43,523 | +151.1% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $217,919 | +31.7% | 80,413 | -7.7% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $131,246 | – | 12,730 | +100.0% | 0.00% | – |
| Sell | LIANBIOsponsored ads | $51,707 | -33.7% | 26,381 | -44.6% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $222,216 | -52.0% | 2,706 | -55.6% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $142,500 | -57.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY ENERGY INC | $1,001,857 | +52.6% | 78,209 | +90.7% | 0.00% | – |
| Buy | LIBERTY ENERGY INCcall | $708,393 | +102.0% | 55,300 | +152.5% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $384,526 | -64.0% | 13,738 | -49.6% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $333,697 | – | 9,650 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELput | $408,654 | -86.1% | 14,600 | -80.6% | 0.00% | -100.0% | |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $701,392 | +18.2% | 27,833 | +17.2% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $398,936 | -21.8% | 24,996 | -41.4% | 0.00% | – | |
| Sell | LIFE TIME GROUP HOLDINGS INCcall | $1,198,596 | -0.4% | 75,100 | -25.3% | 0.00% | -100.0% | |
| Sell | LIFE TIME GROUP HOLDINGS INCput | $659,148 | -56.4% | 41,300 | -67.4% | 0.00% | -100.0% | |
| LFMD | Sell | LIFEMD INC | $70,550 | -50.5% | 41,500 | -43.6% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $494,838 | – | 6,727 | +100.0% | 0.00% | – |
| Buy | LIFE STORAGE INCcall | $1,009,393 | +345.5% | 7,700 | +234.8% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $178,767 | +100.4% | 34,181 | +65.2% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $188,425 | – | 25,360 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCcall | $515,384 | -77.4% | 33,900 | -78.7% | 0.00% | -100.0% | |
| Sell | LIGHTSPEED COMMERCE INCput | $586,839 | -4.0% | 38,600 | -9.8% | 0.00% | – | |
| LMST | New | LIMESTONE BANCORP INC | $386,030 | – | 17,303 | +100.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $621,070 | +267.0% | 35,900 | +120.8% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $461,856 | +359.4% | 81,600 | +369.9% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $840,596 | – | 4,971 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $220,530 | +142.4% | 23,068 | +95.2% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $209,315 | -85.8% | 1,385 | -84.6% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $894,666 | +441.4% | 596,444 | +322.3% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $183,415 | – | 17,670 | +100.0% | 0.00% | – |
| Buy | LIONS GATE ENTMNT CORPcall | $219,186 | +120.6% | 19,800 | +13.8% | 0.00% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $29,760 | -88.6% | 16,000 | -86.3% | 0.00% | – |
| LEVWS | Sell | THE LION ELECTRIC COMPANYw exp 05/06/202 | $12,877 | -48.5% | 54,937 | -2.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $13,000 | +98.0% | 40,868 | +147.6% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $7,537 | – | 16,039 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $222,533 | – | 16,897 | +100.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $194,827 | -67.7% | 28,195 | -70.2% | 0.00% | – |
| Sell | LISTED FD TRteucrium agri st | $274,054 | -25.6% | 7,891 | -24.5% | 0.00% | – | |
| New | LISTED FD TRstf tactical grw | $269,259 | – | 10,910 | +100.0% | 0.00% | – | |
| Buy | LISTED FD TRwahed dow jones | $975,598 | +338.0% | 45,610 | +297.1% | 0.00% | – | |
| OVLH | New | LISTED FD TRoverlay | $619,580 | – | 23,944 | +100.0% | 0.00% | – |
| NERD | Sell | LISTED FD TRroundhill video | $842,020 | -60.7% | 55,911 | -63.5% | 0.00% | -100.0% |
| CCOR | New | LISTED FD TRcore alt fd | $294,183 | – | 9,862 | +100.0% | 0.00% | – |
| New | LISTED FD TRhorzn kintcs bl | $246,727 | – | 11,818 | +100.0% | 0.00% | – | |
| New | LISTED FD TRteucrium ail lng | $333,406 | – | 14,245 | +100.0% | 0.00% | – | |
| New | LISTED FD TRtrueshares eagle | $272,487 | – | 11,124 | +100.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $950,647 | -15.1% | 3,546 | -30.2% | 0.00% | -100.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $654,213 | +45.2% | 26,845 | +80.0% | 0.00% | – |
| New | LIVE OAK BANCSHARES INCcall | $616,561 | – | 25,300 | +100.0% | 0.00% | – | |
| Buy | LIVE OAK BANCSHARES INCput | $611,687 | +1.3% | 25,100 | +25.5% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $775,287 | +131.5% | 175,802 | +432.3% | 0.00% | – |
| New | LIVEPERSON INCcall | $169,344 | – | 38,400 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $37,599 | – | 32,982 | +100.0% | 0.00% | – | |
| Buy | LIVERAMP HLDGS INCput | $1,057,026 | +2.3% | 48,200 | +9.3% | 0.00% | – | |
| Sell | LIVEWIRE GROUP INCw exp 09/26/202 | $85,537 | -12.7% | 356,406 | -0.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $33,712 | – | 10,910 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $880,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LXEH | New | LIXIANG ED HLDG CO LTDspon ads | $11,137 | – | 20,066 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORPw exp 99/99/999 | $3,006 | -46.4% | 34,010 | 0.0% | 0.00% | – | ||
| RIDE | Buy | LORDSTOWN MOTORS CORP | $252,493 | -24.5% | 380,777 | +29.7% | 0.00% | – |
| Sell | LORDSTOWN MOTORS CORPcall | $22,148 | -90.8% | 33,400 | -84.1% | 0.00% | – | |
| LOTTERY COM INCw exp 10/15/202 | $662 | +58.0% | 31,062 | 0.0% | 0.00% | – | ||
| Sell | LOUISIANA PAC CORPput | $791,466 | -87.8% | 14,600 | -86.6% | 0.00% | -100.0% | |
| LOVE | Sell | LOVESAC COMPANY | $471,475 | -34.3% | 16,314 | -50.0% | 0.00% | – |
| Buy | LOVESAC COMPANYput | $650,250 | +40.7% | 22,500 | +7.1% | 0.00% | – | |
| Sell | LUFAX HOLDING LTDcall | $92,820 | -67.5% | 45,500 | -69.1% | 0.00% | – | |
| Buy | LUFAX HOLDING LTDput | $159,120 | +177.1% | 78,000 | +163.5% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $41,100 | – | 17,269 | +100.0% | 0.00% | – | |
| Sell | LUMEN TECHNOLOGIES INCput | $943,135 | -65.4% | 355,900 | -31.8% | 0.00% | -100.0% | |
| Sell | LUMENTUM HLDGS INCcall | $318,659 | -89.0% | 5,900 | -89.4% | 0.00% | -100.0% | |
| Buy | LUMENTUM HLDGS INCput | $621,115 | +105.3% | 11,500 | +98.3% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,059,225 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $466,239 | – | 197,559 | +100.0% | 0.00% | – |
| Sell | MBIA INCcall | $237,056 | -61.2% | 25,600 | -46.2% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $688,076 | +10.3% | 17,702 | -10.4% | 0.00% | – |
| Buy | M D C HLDGS INCcall | $598,598 | +43.5% | 15,400 | +16.7% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $599,633 | – | 19,673 | +100.0% | 0.00% | – |
| Sell | MDU RES GROUP INCcall | $265,176 | -66.9% | 8,700 | -67.0% | 0.00% | – | |
| Buy | MFA FINL INCcall | $924,544 | +36.6% | 93,200 | +35.7% | 0.00% | – | |
| Sell | MFA FINL INCput | $111,104 | -85.4% | 11,200 | -85.5% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $57,667 | – | 12,702 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $35,813 | – | 12,929 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $439,069 | – | 5,653 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $30,607 | – | 133,713 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $178,003 | -80.0% | 13,264 | -80.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $425,859 | +79.7% | 4,403 | +97.6% | 0.00% | – |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $131,551 | -9.0% | 113,000 | 0.0% | 0.00% | – | ||
| Buy | MKS INSTRS INCcall | $797,580 | +135.3% | 9,000 | +125.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $279,625 | – | 28,768 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $285,823 | – | 2,141 | +100.0% | 0.00% | – |
| Sell | MSCI INCput | $559,690 | -69.1% | 1,000 | -74.4% | 0.00% | -100.0% | |
| MSP RECOVERY INCw exp 05/23/202 | $81,499 | -40.7% | 91,572 | 0.0% | 0.00% | – | ||
| Sell | MSP RECOVERY INCw exp 05/20/202 | $2,749 | -51.5% | 138,127 | -25.5% | 0.00% | – | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $7,519 | +82.8% | 74,224 | -1.9% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,131,444 | +5.6% | 8,979 | -22.9% | 0.00% | – |
| Sell | MACOM TECH SOLUTIONS HLDGS Icall | $389,620 | +6.7% | 5,500 | -5.2% | 0.00% | – | |
| Sell | M3 BRIGADE ACQUISITION III | $691,440 | +0.9% | 67,000 | -0.8% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $141,627 | -85.1% | 13,361 | -84.1% | 0.00% | – |
| Sell | MACERICH COcall | $1,089,680 | -64.1% | 102,800 | -61.9% | 0.00% | -100.0% | |
| Sell | MACERICH COput | $277,720 | -48.4% | 26,200 | -45.2% | 0.00% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $327,482 | – | 22,369 | +100.0% | 0.00% | – |
| New | VERIS RESIDENTIAL INCput | $1,048,224 | – | 71,600 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $302,495 | +45.5% | 42,189 | +36.2% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,032,516 | +259.8% | 28,681 | +219.4% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $244,537 | -91.9% | 1,255 | -92.3% | 0.00% | -100.0% |
| Sell | MADISON SQUARE GRDN SPRT CORput | $350,730 | -48.3% | 1,800 | -51.4% | 0.00% | – | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $712,266 | -60.8% | 12,058 | -70.1% | 0.00% | -100.0% |
| New | MADISON SQUARE GRDN ENTERTNMcall | $951,027 | – | 16,100 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GRDN ENTERTNMput | $265,815 | – | 4,500 | +100.0% | 0.00% | – | |
| Sell | MAG SILVER CORPcall | $187,516 | -81.5% | 14,800 | -77.2% | 0.00% | – | |
| Sell | MAG SILVER CORPput | $216,657 | -70.8% | 17,100 | -64.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $234,749 | +14.6% | 17,223 | +34.8% | 0.00% | – |
| Sell | MAGNA INTL INCput | $814,264 | -49.1% | 15,200 | -46.7% | 0.00% | -100.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $110,524 | -86.1% | 11,910 | -86.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $491,067 | -54.0% | 53,031 | -47.4% | 0.00% | – |
| Sell | MAGNITE INCcall | $661,164 | -77.0% | 71,400 | -73.7% | 0.00% | -100.0% | |
| Sell | MAGNITE INCput | $152,790 | -61.2% | 16,500 | -55.6% | 0.00% | – | |
| Buy | MAGNOLIA OIL & GAS CORPcall | $293,192 | +38.9% | 13,400 | +48.9% | 0.00% | – | |
| Sell | MAGNOLIA OIL & GAS CORPput | $426,660 | -34.3% | 19,500 | -29.6% | 0.00% | – | |
| Buy | MAIN STR CAP CORPput | $631,360 | +44.8% | 16,000 | +35.6% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $324,815 | – | 18,689 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $432,286 | – | 18,403 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $535,879 | +11.1% | 9,493 | +4.9% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $479,185 | +56.6% | 113,551 | +220.9% | 0.00% | – |
| Sell | MANAGED PORTFOLIO SERIES | $230,489 | +10.5% | 9,066 | -0.1% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $90,289 | -18.7% | 17,330 | -37.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $484,830 | -80.1% | 118,251 | -74.4% | 0.00% | -100.0% |
| Sell | MANNKIND CORPcall | $218,940 | -78.3% | 53,400 | -72.1% | 0.00% | – | |
| Sell | MANNKIND CORPput | $152,520 | -59.8% | 37,200 | -48.3% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $1,071,569 | – | 12,984 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,219,316 | – | 3,242,000 | +100.0% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $356,456 | -87.7% | 25,443 | -87.4% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $263,334 | -18.5% | 8,201 | -12.6% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $196,448 | – | 12,278 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,166,675 | – | 40,580 | +100.0% | 0.00% | – |
| Buy | MARINEMAX INCcall | $779,125 | +73.3% | 27,100 | +88.2% | 0.00% | – | |
| Buy | MARINEMAX INCput | $718,750 | +109.3% | 25,000 | +127.3% | 0.00% | – | |
| MKL | Buy | MARKEL CORP | $1,199,488 | +308.3% | 939 | +321.1% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $43,165 | -73.4% | 45,020 | -67.8% | 0.00% | – | |
| Sell | MARKETWISE INC | $28,196 | -41.7% | 15,241 | -47.1% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDEcall | $1,105,852 | -54.9% | 8,200 | -54.9% | 0.00% | -100.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEput | $472,010 | +52.5% | 3,500 | +52.2% | 0.00% | – | |
| Buy | MARTIN MARIETTA MATLS INCput | $1,065,180 | +110.1% | 3,000 | +100.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $1,013,343 | +14.9% | 20,381 | +7.9% | 0.00% | – |
| Sell | MASCO CORPput | $795,520 | -17.3% | 16,000 | -22.3% | 0.00% | – | |
| Buy | MASIMO CORPcall | $1,014,970 | +303.5% | 5,500 | +223.5% | 0.00% | – | |
| New | MASIMO CORPput | $295,264 | – | 1,600 | +100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP | $339,026 | – | 3,735 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $420,258 | -56.0% | 4,450 | -60.2% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $459,766 | – | 15,109 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $152,371 | -34.4% | 18,358 | -30.5% | 0.00% | – |
| New | MATERIALISE NVput | $124,500 | – | 15,000 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $734,280 | – | 6,330 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $27,243 | -73.4% | 57,963 | -71.7% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $314,323 | – | 58,208 | +100.0% | 0.00% | – |
| Sell | MATTEL INCcall | $861,588 | -84.9% | 46,800 | -85.4% | 0.00% | -100.0% | |
| Buy | MATTERPORT INC | $230,833 | +43.8% | 84,554 | +47.5% | 0.00% | – | |
| Sell | MATTERPORT INCcall | $813,267 | -76.3% | 297,900 | -75.7% | 0.00% | -100.0% | |
| Buy | MATTERPORT INCput | $164,892 | +5.9% | 60,400 | +8.6% | 0.00% | – | |
| New | MATTHEWS ASIA FDSemerging markets | $300,623 | – | 11,987 | +100.0% | 0.00% | – | |
| Sell | MATTHEWS ASIA FDSasia innov activ | $479,080 | -7.8% | 19,353 | -9.5% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $558,173 | +131.1% | 15,479 | +95.1% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $157,382 | – | 13,159 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $80,165 | – | 16,195 | +100.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,015,737 | -93.0% | 19,893 | -92.9% | 0.00% | -100.0% |
| New | MAWSON INFRASTRUCTURE GROUP | $53,137 | – | 17,141 | +100.0% | 0.00% | – | |
| MAYS | Buy | MAYS J W INC | $362,203 | +2.4% | 7,917 | +11.3% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $791,834 | – | 53,072 | +100.0% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $8,629 | – | 26,858 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $518,039 | – | 67,541 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $187,445 | -36.4% | 12,513 | -57.8% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $391,182 | -87.0% | 47,589 | -82.3% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $112,802 | -79.5% | 52,223 | -80.5% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $948,788 | +182.9% | 9,152 | +214.7% | 0.00% | – |
| New | MEDIFAST INCcall | $300,643 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | MEDIFAST INCput | $694,589 | +33.8% | 6,700 | +48.9% | 0.00% | – | |
| Sell | MEDPACE HLDGS INCput | $394,905 | -28.5% | 2,100 | -19.2% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORPw exp 12/22/202 | $1,383 | +6.7% | 17,284 | 0.0% | 0.00% | – | |
| Sell | MELCO RESORTS AND ENTMNT LTDput | $567,758 | -70.2% | 44,600 | -73.1% | 0.00% | -100.0% | |
| MERC | New | MERCER INTL INC | $251,569 | – | 25,736 | +100.0% | 0.00% | – |
| Sell | MERCURY SYS INCcall | $388,512 | +8.5% | 7,600 | -5.0% | 0.00% | – | |
| New | MERCURY SYS INCput | $669,672 | – | 13,100 | +100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $876,087 | -4.1% | 27,602 | +3.3% | 0.00% | – |
| New | MERCURY GENL CORP NEWcall | $206,310 | – | 6,500 | +100.0% | 0.00% | – | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $64,394 | -55.5% | 91,093 | -52.8% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $387,047 | – | 30,718 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $782,094 | +117.0% | 10,576 | +107.2% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $465,522 | -86.5% | 3,987 | -89.3% | 0.00% | -100.0% |
| Buy | MERITAGE HOMES CORPput | $864,024 | +32.0% | 7,400 | +4.2% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $458,503 | – | 37,307 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $124,999 | +137.5% | 52,742 | +53.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $890,075 | +221.8% | 5,094 | +206.1% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $897,097 | +162.0% | 21,622 | +171.8% | 0.00% | – |
| Buy | PATHWARD FINANCIAL INCcall | $738,522 | +94.9% | 17,800 | +102.3% | 0.00% | – | |
| New | PATHWARD FINANCIAL INCput | $257,238 | – | 6,200 | +100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $112,038 | -64.1% | 274,873 | +4.8% | 0.00% | – |
| Sell | META MATERIALS INCcall | $112,783 | -90.5% | 276,700 | -72.3% | 0.00% | -100.0% | |
| MEOH | New | METHANEX CORP | $939,580 | – | 20,193 | +100.0% | 0.00% | – |
| Sell | METHANEX CORPput | $251,262 | -87.5% | 5,400 | -89.9% | 0.00% | -100.0% | |
| MEI | Buy | METHODE ELECTRS INC | $340,640 | +25.2% | 7,763 | +26.6% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $550,234 | +224.6% | 206,080 | +185.7% | 0.00% | – |
| Sell | MICROVISION INC DELcall | $158,598 | -76.9% | 59,400 | -79.7% | 0.00% | – | |
| New | MICROVISION INC DELput | $333,750 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $703,158 | – | 1,333,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,127,497 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $338,386 | +718.6% | 272,892 | +910.1% | 0.00% | – | |
| Sell | MID-AMER APT CMNTYS INCcall | $256,768 | -48.9% | 1,700 | -46.9% | 0.00% | – | |
| Buy | MID-AMER APT CMNTYS INCput | $770,304 | +14.1% | 5,100 | +18.6% | 0.00% | – | |
| Sell | MIDDLEBY CORPput | $1,084,914 | -65.4% | 7,400 | -68.4% | 0.00% | -100.0% | |
| MBCN | New | MIDDLEFIELD BANC CORP | $474,966 | – | 16,954 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $309,981 | – | 15,158 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $202,244 | +11.2% | 59,309 | -9.3% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $798,390 | – | 13,214 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $1,070 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | MIRATI THERAPEUTICS INCput | $211,926 | -80.3% | 5,700 | -75.9% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC | $220,750 | -15.5% | 25,849 | -34.6% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INCw exp 10/20/202 | $17,935 | +16.5% | 11,140 | -19.0% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INCcall | $387,716 | -36.2% | 45,400 | -50.7% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,087,986 | – | 45,295 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $490,978 | – | 56,958 | +100.0% | 0.00% | – |
| Buy | MISTER CAR WASH INCcall | $589,608 | +40.1% | 68,400 | +50.0% | 0.00% | – | |
| MG | New | MISTRAS GROUP INC | $538,773 | – | 79,465 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $98,230 | -64.3% | 10,243 | -64.0% | 0.00% | – |
| MITEK SYS INCnote 0.750% 2/0 | $96,465 | -3.5% | 118,000 | 0.0% | 0.00% | – | ||
| MODN | Sell | MODEL N INC | $332,524 | -58.4% | 9,935 | -49.5% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $899,958 | +16.4% | 23,412 | +16.2% | 0.00% | – |
| Sell | MOHAWK INDS INCput | $901,980 | -55.2% | 9,000 | -54.3% | 0.00% | -100.0% | |
| MOLN | Sell | MOLECULAR PARTNERS AGads | $99,750 | -10.3% | 16,816 | -0.9% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCcall | $1,069,960 | -32.5% | 4,000 | -16.7% | 0.00% | -100.0% | |
| Sell | MOLSON COORS BEVERAGE COput | $666,672 | -16.0% | 12,900 | -16.2% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $606,695 | -11.1% | 8,182 | -7.8% | 0.00% | – |
| Sell | MONEYLION INCcl a | $15,024 | -81.7% | 26,460 | -80.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $698,100 | +15.3% | 14,123 | +5.5% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $134,904 | – | 17,413 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $96,199 | – | 12,349 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $225,827 | – | 6,331 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $556,867 | – | 26,034 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $61,870 | – | 13,688 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert internat | $677,570 | – | 13,559 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY ETF TRUSTcalvert ult shr | $348,981 | – | 6,995 | +100.0% | 0.00% | – | |
| New | MORPHIC HLDG INCcall | $207,020 | – | 5,500 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INCw exp 02/10/202 | $4,030 | – | 29,916 | +100.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INC | $441,027 | -81.2% | 6,002 | -84.9% | 0.00% | -100.0% |
| New | MUELLER INDS INCput | $227,788 | – | 3,100 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $668,521 | +195.6% | 47,957 | +128.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $776,914 | -73.2% | 18,963 | -73.7% | 0.00% | -100.0% |
| Buy | MULLEN AUTOMOTIVE INC | $16,441 | -53.8% | 125,214 | +0.5% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $261,522 | +346.5% | 246,719 | +384.4% | 0.00% | – |
| Sell | MURPHY OIL CORPcall | $717,412 | -25.5% | 19,400 | -13.4% | 0.00% | – | |
| Buy | MURPHY OIL CORPput | $543,606 | +3.6% | 14,700 | +20.5% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $624,223 | -89.6% | 2,419 | -88.7% | 0.00% | -100.0% |
| Sell | MURPHY USA INCcall | $722,540 | -13.8% | 2,800 | -6.7% | 0.00% | – | |
| Sell | MURPHY USA INCput | $1,187,030 | -33.7% | 4,600 | -28.1% | 0.00% | -100.0% | |
| MBIO | Sell | MUSTANG BIO INC | $8,453 | -84.9% | 23,059 | -83.8% | 0.00% | – |
| New | MY SIZE INC | $51,819 | – | 29,276 | +100.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $461,220 | -8.4% | 13,682 | +18.0% | 0.00% | – |
| Buy | N-ABLE INC | $490,974 | +307.4% | 37,195 | +217.3% | 0.00% | – | |
| Sell | NCR CORP NEWcall | $644,007 | -92.1% | 27,300 | -92.2% | 0.00% | -100.0% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $1,071,250 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $751,250 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $99,102 | +346.2% | 34,173 | +86.2% | 0.00% | – |
| New | NGL ENERGY PARTNERS LPcall | $203,000 | – | 70,000 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $228,793 | – | 10,246 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $266,497 | +67.3% | 65,318 | +105.9% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $561,230 | -35.7% | 5,398 | -18.2% | 0.00% | – |
| Sell | NOV INCcall | $381,306 | -93.0% | 20,600 | -92.1% | 0.00% | -100.0% | |
| Buy | NOV INCput | $249,885 | +2.2% | 13,500 | +15.4% | 0.00% | – | |
| New | NAAS TECHNOLOGY INCsponsored ads | $672,398 | – | 63,136 | +100.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $289,895 | -36.8% | 8,037 | -33.5% | 0.00% | – |
| NABORS INDS INCnote 0.750% 1/1 | $191,500 | +3.1% | 200,000 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $388,425 | +33.9% | 134,403 | +6.6% | 0.00% | – |
| Sell | NANO DIMENSION LTDcall | $561,527 | -32.1% | 194,300 | -45.9% | 0.00% | – | |
| Sell | NANO DIMENSION LTDput | $126,004 | -27.6% | 43,600 | -42.4% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $704,454 | +30.0% | 71,157 | +4.7% | 0.00% | – |
| Buy | NANOSTRING TECHNOLOGIES INCcall | $580,140 | +567.8% | 58,600 | +437.6% | 0.00% | – | |
| Buy | NANOSTRING TECHNOLOGIES INCput | $135,630 | +36.1% | 13,700 | +9.6% | 0.00% | – | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $382,414 | +16.7% | 10,176 | -14.7% | 0.00% | – |
| Sell | NATERA INCnote 2.250% 5/0 | $244,998 | -66.9% | 150,000 | -74.4% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $800,982 | – | 10,595 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $493,041 | – | 15,672 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $497,466 | -45.9% | 9,436 | -52.3% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $65,254 | +2375.5% | 493,979 | +4022.3% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $905,543 | – | 15,594 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $907,672 | +187.4% | 15,720 | +215.1% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $411,953 | – | 9,468 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,082,107 | – | 1,125,000 | +100.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $301,559 | – | 5,777 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $882,179 | +280.7% | 135,701 | +275.6% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $92,656 | – | 33,450 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $51,827 | -31.0% | 38,677 | -21.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $321,175 | -66.7% | 20,086 | -65.7% | 0.00% | – |
| Buy | NAVIENT CORPORATIONcall | $406,146 | +0.4% | 25,400 | +3.3% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPcall | $119,153 | +132.5% | 16,300 | +11.6% | 0.00% | – | |
| New | NCINO INCput | $416,304 | – | 16,800 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC | $31,243 | – | 12,398 | +100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $366,708 | +6.7% | 521,707 | +242.9% | 0.00% | – |
| Buy | NEOGEN CORPput | $440,776 | +46.2% | 23,800 | +20.2% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $706,707 | +3.8% | 40,592 | -44.9% | 0.00% | – |
| Sell | NEOGENOMICS INCput | $920,989 | +59.5% | 52,900 | -15.4% | 0.00% | – | |
| New | NEONODE INCcall | $166,659 | – | 21,900 | +100.0% | 0.00% | – | |
| New | NEOVASC INC | $334,176 | – | 11,464 | +100.0% | 0.00% | – | |
| Sell | NERDY INC | $42,732 | -9.4% | 10,223 | -51.3% | 0.00% | – | |
| NERDY INCw exp 08/16/202 | $59,480 | +182.6% | 91,507 | 0.0% | 0.00% | – | ||
| Sell | NERDWALLET INCcall | $964,328 | -42.3% | 59,600 | -65.8% | 0.00% | -100.0% | |
| New | NERDWALLET INCput | $404,500 | – | 25,000 | +100.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $1,180,179 | +105.1% | 41,193 | +132.7% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $514,765 | -46.6% | 28,160 | -46.5% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCcall | $860,370 | -89.5% | 8,500 | -87.6% | 0.00% | -100.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $347,029 | -14.7% | 259,000 | 0.0% | 0.00% | – | ||
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,912 | – | 10,336 | +100.0% | 0.00% | – |
| Buy | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $466,756 | +69.7% | 19,049 | +62.9% | 0.00% | – | |
| Sell | NEUBERGER BERMAN ETF TRUSTnext gen connect | $347,288 | -7.5% | 16,178 | -17.8% | 0.00% | – | |
| Sell | NEVRO CORPcall | $437,415 | -65.6% | 12,100 | -62.3% | 0.00% | -100.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $217,664 | -93.4% | 7,396 | -90.5% | 0.00% | -100.0% |
| Sell | NEW FORTRESS ENERGY INCput | $609,201 | -39.4% | 20,700 | -12.7% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $486,425 | -52.2% | 442,205 | -57.4% | 0.00% | – |
| New | NEW GOLD INC CDAcall | $198,000 | – | 180,000 | +100.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORP | $236,634 | – | 4,448 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $254,012 | -8.2% | 20,872 | -6.7% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORP | $219,405 | -39.9% | 81,252 | -50.7% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $125,712 | -99.6% | 15,714 | -99.6% | 0.00% | -100.0% |
| Sell | RITHM CAPITAL CORPput | $597,600 | -51.7% | 74,700 | -50.7% | 0.00% | -100.0% | |
| NEWR | Sell | NEW RELIC INC | $1,187,625 | -48.8% | 15,774 | -61.6% | 0.00% | -100.0% |
| Sell | NEW RELIC INCcall | $549,617 | -93.6% | 7,300 | -95.2% | 0.00% | -100.0% | |
| Sell | NEW RELIC INCput | $308,689 | -92.5% | 4,100 | -94.4% | 0.00% | -100.0% | |
| New | NEW YORK MTG TR INC | $699,760 | – | 70,257 | +100.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $947,195 | +31.5% | 24,362 | +9.8% | 0.00% | – |
| NBSTW | Buy | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $9,229 | -35.7% | 205,544 | +0.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $295,999 | -40.4% | 811 | -49.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $112,954 | -87.3% | 15,954 | -85.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $140,071 | -25.7% | 36,382 | -19.9% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $181,837 | – | 14,206 | +100.0% | 0.00% | – |
| New | NEWTEKONE INCput | $394,240 | – | 30,800 | +100.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $340,165 | -34.2% | 42,788 | -23.6% | 0.00% | – |
| New | NEXTRACKER INC | $244,719 | – | 6,749 | +100.0% | 0.00% | – | |
| Buy | NEXSTAR MEDIA GROUP INCcall | $1,087,758 | +195.9% | 6,300 | +200.0% | 0.00% | – | |
| Sell | NEXSTAR MEDIA GROUP INCput | $328,054 | -98.8% | 1,900 | -98.8% | 0.00% | -100.0% | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $478,560 | – | 46,104 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,061,660 | -39.6% | 277,196 | -30.2% | 0.00% | -100.0% |
| Sell | NEXGEN ENERGY LTDcall | $94,601 | -49.2% | 24,700 | -41.2% | 0.00% | – | |
| Sell | NEXGEN ENERGY LTDput | $54,003 | -66.0% | 14,100 | -60.7% | 0.00% | – | |
| Sell | NEXTERA ENERGY PARTNERS LPcall | $662,175 | -25.6% | 10,900 | -14.2% | 0.00% | – | |
| Buy | NEXTERA ENERGY PARTNERS LPput | $601,425 | +168.1% | 9,900 | +209.4% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $77,830 | – | 15,660 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $344,161 | -72.5% | 19,768 | -70.3% | 0.00% | -100.0% |
| Buy | NEXTDOOR HOLDINGS INC | $174,069 | +79.3% | 80,962 | +71.8% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $1,022,941 | +72.5% | 845,406 | +207.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $437,088 | -71.5% | 78,613 | -25.6% | 0.00% | -100.0% |
| Buy | NINE ENERGY SERVICE INCcall | $513,188 | -61.1% | 92,300 | +1.5% | 0.00% | -100.0% | |
| Buy | NINE ENERGY SERVICE INCput | $442,576 | -29.5% | 79,600 | +84.3% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $461,846 | – | 53,703 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTDw exp 03/17/202 | $140,906 | – | 201,295 | +100.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $811,958 | -91.3% | 29,040 | -91.5% | 0.00% | -100.0% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $1,045,854 | -62.2% | 10,012 | -62.7% | 0.00% | -100.0% |
| Sell | NISOURCE INCcall | $237,660 | -27.2% | 8,500 | -28.6% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $48,298 | -90.4% | 11,666 | -87.8% | 0.00% | – |
| LASR | New | NLIGHT INC | $255,691 | – | 25,117 | +100.0% | 0.00% | – |
| Sell | NOKIA CORPput | $733,063 | -15.9% | 149,300 | -20.5% | 0.00% | – | |
| NDLS | New | NOODLES & CO | $119,936 | – | 24,729 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,171,380 | +404.5% | 89,282 | +473.8% | 0.00% | – |
| Sell | NORTHERN LTS FD TR IVr3 gbl dividend | $319,271 | -24.1% | 14,147 | -25.4% | 0.00% | – | |
| Sell | NORTHERN LTS FD TR IVmain intnl etf | $484,627 | -80.8% | 23,582 | -81.9% | 0.00% | -100.0% | |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $314,969 | – | 13,895 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $651,629 | – | 23,533 | +100.0% | 0.00% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $245,243 | -92.9% | 10,476 | -93.0% | 0.00% | -100.0% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $690,514 | -23.3% | 33,193 | -25.0% | 0.00% | – |
| Sell | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $290,655 | +6.6% | 12,819 | -2.0% | 0.00% | – | |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $540,747 | – | 13,735 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $283 | -61.4% | 11,321 | 0.0% | 0.00% | – | |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $1,964 | +118.2% | 54,566 | +41.3% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $702,837 | -85.9% | 7,975 | -85.9% | 0.00% | -100.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,085,274 | – | 90,214 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $608,911 | – | 12,803 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $224,902 | – | 3,887 | +100.0% | 0.00% | – |
| Sell | GEN DIGITAL INCput | $195,624 | -88.2% | 11,400 | -85.3% | 0.00% | -100.0% | |
| NWFL | Buy | NORWOOD FINL CORP | $687,957 | +236.8% | 23,384 | +282.8% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $57,318 | – | 11,196 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $506,672 | +64.9% | 28,561 | -0.3% | 0.00% | – |
| DNOW | New | NOW INC | $277,501 | – | 24,888 | +100.0% | 0.00% | – |
| New | NUBURU INCw exp 01/31/202 | $5,126 | – | 100,123 | +100.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $823,024 | -40.5% | 52,623 | -39.1% | 0.00% | -100.0% |
| Sell | NUSTAR ENERGY LPcall | $311,236 | -32.2% | 19,900 | -30.7% | 0.00% | – | |
| NUSTAR ENERGY LPput | $159,528 | -2.2% | 10,200 | 0.0% | 0.00% | – | ||
| NTNX | Sell | NUTANIX INCcl a | $815,696 | -43.0% | 31,385 | -42.9% | 0.00% | -100.0% |
| New | NUTANIX INCnote 0.250%10/0 | $827,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $119,370 | – | 10,842 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $136,450 | – | 10,424 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $737,342 | +37.2% | 17,849 | +37.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $170,376 | +123.9% | 26,374 | +135.7% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $140,425 | – | 17,125 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $237,268 | – | 36,059 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $188,166 | +117.8% | 36,823 | +116.9% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $179,159 | – | 19,495 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $117,043 | – | 12,876 | +100.0% | 0.00% | – | |
| Buy | NUSCALE PWR CORPcall | $889,002 | +7.0% | 97,800 | +20.7% | 0.00% | – | |
| Sell | NUSCALE PWR CORPput | $146,349 | -34.9% | 16,100 | -26.5% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $424,331 | +39.9% | 255,621 | +61.8% | 0.00% | – |
| New | NUVECTIS PHARMA INC | $145,337 | – | 11,086 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $404,355 | +81.6% | 10,737 | +90.7% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORPw exp 01/14/202 | $6,353 | +641.3% | 87,693 | +1.2% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $271,606 | – | 7,972 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $741,290 | – | 25,829 | +100.0% | 0.00% | – |
| Buy | O-I GLASS INCcall | $347,463 | +52.0% | 15,300 | +10.9% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $556,736 | +10.6% | 5,439 | -14.1% | 0.00% | – |
| OPBK | New | OP BANCORP | $208,369 | – | 23,386 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $663,947 | – | 28,062 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $368,250 | – | 375,000 | +100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $108,877 | -63.7% | 46,595 | -73.4% | 0.00% | – |
| Sell | OATLY GROUP ABcall | $220,114 | -94.2% | 94,200 | -95.7% | 0.00% | -100.0% | |
| Buy | OATLY GROUP ABput | $197,448 | +534.4% | 84,500 | +364.3% | 0.00% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $453,120 | -38.9% | 70,800 | -36.6% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $399,302 | +62.4% | 22,649 | +61.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $428,532 | +105.1% | 23,189 | +135.8% | 0.00% | – |
| Buy | OCWEN FINL CORP | $954,651 | +328.1% | 35,201 | +382.7% | 0.00% | – | |
| New | OCWEN FINL CORPcall | $235,944 | – | 8,700 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $616,832 | +694.7% | 117,046 | +323.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $369,083 | +23.8% | 432,637 | +88.6% | 0.00% | – |
| Sell | OCUGEN INCcall | $16,635 | -93.3% | 19,500 | -89.8% | 0.00% | – | |
| OFFERPAD SOLUTIONS INCw exp 09/01/202 | $2,693 | +77.8% | 67,325 | 0.0% | 0.00% | – | ||
| ODC | New | OIL DRI CORP AMER | $1,031,345 | – | 24,786 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $182,319 | +88.2% | 21,887 | +68.5% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $498,706 | +21.8% | 116,793 | +48.6% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $119,987 | – | 28,100 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $159,139 | – | 11,036 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $917,797 | +231.9% | 36,756 | +221.0% | 0.00% | – |
| Sell | OLD REP INTL CORPcall | $789,052 | -22.4% | 31,600 | -24.9% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $192,134 | +587.5% | 55,370 | +385.4% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $470,457 | -31.4% | 57,654 | -47.5% | 0.00% | – |
| Sell | OLO INCcall | $85,680 | -16.9% | 10,500 | -36.4% | 0.00% | – | |
| Sell | OMNICOM GROUP INCput | $1,009,438 | -21.7% | 10,700 | -32.3% | 0.00% | -100.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $235,342 | -66.7% | 8,586 | -66.0% | 0.00% | – |
| Sell | OMEGA HEALTHCARE INVS INCput | $1,049,803 | -79.1% | 38,300 | -78.7% | 0.00% | -100.0% | |
| OMNICELL COMput | $633,636 | +16.4% | 10,800 | 0.0% | 0.00% | – | ||
| New | OMEGA THERAPEUTICS INC | $555,634 | – | 92,145 | +100.0% | 0.00% | – | |
| Sell | OMNIAB INC | $295,003 | -68.7% | 80,164 | -69.4% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $7,532 | -23.0% | 10,308 | -32.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $8,791 | -34.9% | 24,806 | -41.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $785,803 | +5.6% | 9,918 | +0.9% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $30,461 | -80.7% | 28,205 | -71.6% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $31,947 | – | 47,127 | +100.0% | 0.00% | – | |
| Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $455,408 | +36.8% | 85,603 | +36.6% | 0.00% | – | |
| Buy | ONEOK INC NEWcall | $927,684 | +85.8% | 14,600 | +92.1% | 0.00% | – | |
| ONTF | Sell | ON24 INC | $169,594 | -68.8% | 19,360 | -69.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $149,444 | -6.7% | 11,946 | +1.5% | 0.00% | – |
| Buy | OPAL FUELS INC | $210,947 | +105.8% | 30,265 | +114.9% | 0.00% | – | |
| Sell | OPENDOOR TECHNOLOGIES INCcall | $696,784 | -62.9% | 395,900 | -75.5% | 0.00% | -100.0% | |
| Sell | OPENDOOR TECHNOLOGIES INCput | $167,904 | -60.9% | 95,400 | -74.3% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $188,759 | -76.4% | 129,287 | -79.8% | 0.00% | – |
| Sell | OPKO HEALTH INCcall | $62,196 | -80.3% | 42,600 | -83.2% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $89,173 | -94.4% | 40,905 | -69.2% | 0.00% | -100.0% |
| OPTN | New | OPTINOSE INC | $320,409 | – | 166,015 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $411,400 | – | 9,350 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INCcall | $140,134 | – | 13,060 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCput | $108,373 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $48,992 | – | 77,003 | +100.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $314,003 | -28.6% | 73,537 | -23.0% | 0.00% | – |
| ORGNW | Buy | ORIGIN MATERIALS INCw exp 06/25/202 | $14,077 | -21.5% | 20,716 | +0.5% | 0.00% | – |
| Buy | ORIGIN MATERIALS INCcall | $301,035 | +176.7% | 70,500 | +198.7% | 0.00% | – | |
| BARKWS | Sell | BARK INCw exp 05/01/202 | $20,254 | +58.3% | 84,391 | -1.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $987,006 | – | 173,159 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $247,925 | – | 10,541 | +100.0% | 0.00% | – |
| Buy | ORGANON & COput | $929,040 | -6.0% | 39,500 | +11.6% | 0.00% | – | |
| ORN | Buy | ORION GROUP HLDGS INC | $90,010 | +252.6% | 34,753 | +224.0% | 0.00% | – |
| Sell | ORMAT TECHNOLOGIES INCcall | $203,448 | -96.9% | 2,400 | -96.8% | 0.00% | -100.0% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $332,706 | – | 7,512 | +100.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $129,283 | -33.4% | 19,768 | -75.0% | 0.00% | – |
| Sell | OSCAR HEALTH INCcall | $253,752 | +76.6% | 38,800 | -33.6% | 0.00% | – | |
| Buy | OSHKOSH CORPcall | $257,858 | +21.8% | 3,100 | +29.2% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPw exp 05/01/202 | $14,538 | +167.3% | 120,849 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $544,699 | +47.3% | 7,537 | +19.7% | 0.00% | – |
| OUST | Buy | OUSTER INC | $246,391 | +116.0% | 294,479 | +122.8% | 0.00% | – |
| New | OUSTER INCw exp 09/29/202 | $6,927 | – | 25,657 | +100.0% | 0.00% | – | |
| Sell | OUTBRAIN INC | $95,411 | -27.8% | 23,102 | -36.7% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $416,997 | – | 25,693 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $600,227 | +180.5% | 32,621 | +293.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $280,227 | +154.8% | 108,615 | +83.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $387,128 | -62.2% | 4,041 | -66.4% | 0.00% | – |
| Buy | OWENS CORNING NEWput | $1,140,020 | +67.1% | 11,900 | +48.8% | 0.00% | – | |
| OWLET INCw exp 09/14/202 | $3,933 | -3.2% | 101,616 | 0.0% | 0.00% | – | ||
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $312,021 | -21.4% | 24,744 | -28.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $816,105 | -45.8% | 7,729 | -52.2% | 0.00% | -100.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $170,760 | +73.8% | 32,650 | +68.5% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $111,406 | +216.5% | 35,255 | +212.5% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | – | 70,863 | -2.2% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $80,371 | -3.8% | 30,676 | +42.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,162,813 | -79.3% | 18,118 | -79.5% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $432,946 | +3.5% | 10,211 | -30.4% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $632,295 | – | 25,181 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $394,374 | – | 5,463 | +100.0% | 0.00% | – |
| PAB | New | PGIM ETF TRactive aggregate | $904,815 | – | 21,267 | +100.0% | 0.00% | – |
| Sell | PGIM ETF TRjennison foc val | $473,017 | -1.3% | 9,647 | -1.5% | 0.00% | – | |
| Buy | PGIM ETF TRjennison foc gwt | $563,025 | +22.6% | 9,935 | +1.4% | 0.00% | – | |
| Sell | PGIM ETF TRfloating rt inc | $726,830 | -19.1% | 14,645 | -20.5% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $1,157,990 | -9.4% | 45,861 | -18.2% | 0.00% | -100.0% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $110,830 | – | 10,103 | +100.0% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $260,083 | -86.2% | 3,732 | -89.2% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $566,778 | -94.0% | 20,395 | -93.7% | 0.00% | -100.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,123,082 | +78.0% | 235,447 | +224.7% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $545,908 | +154.9% | 14,012 | +121.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $712,950 | – | 57,496 | +100.0% | 0.00% | – |
| Sell | PTC THERAPEUTICS INCput | $276,108 | -58.4% | 5,700 | -67.2% | 0.00% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $1,071,665 | – | 938,000 | +100.0% | 0.00% | – | |
| Sell | PACCAR INCcall | $1,032,120 | -83.2% | 14,100 | -77.3% | 0.00% | -100.0% | |
| Sell | PACCAR INCput | $494,100 | -90.6% | 6,750 | -87.2% | 0.00% | -100.0% | |
| Sell | PACER FDS TRindls & logistic | $744,226 | +5.2% | 29,092 | -5.3% | 0.00% | – | |
| Sell | PACER FDS TRdata & digi revo | $785,558 | +7.2% | 29,296 | -11.7% | 0.00% | – | |
| Sell | PACER FDS TRbluestar dig ent | $400,409 | +11.4% | 20,576 | -6.8% | 0.00% | – | |
| PEXL | Sell | PACER FDS TRus export lead | $609,549 | -18.7% | 14,673 | -27.7% | 0.00% | – |
| Sell | PACER FDS TRbluestar eng the | $380,115 | -14.0% | 18,361 | -27.6% | 0.00% | – | |
| AFTY | Buy | PACER FDS TRcsop ftse china | $257,348 | +38.2% | 15,818 | +34.7% | 0.00% | – |
| HERD | Buy | PACER FDS TRcash cows etf | $754,731 | +80.2% | 22,489 | +72.6% | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $333,792 | – | 12,164 | +100.0% | 0.00% | – |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $549,309 | -48.7% | 28,911 | -50.2% | 0.00% | – |
| Buy | P10 INC | $675,136 | +105.5% | 66,779 | +116.9% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $884,504 | -58.7% | 76,382 | -70.8% | 0.00% | -100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,012,612 | +193.5% | 42,157 | +285.6% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCcall | $412,181 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | PACKAGING CORP AMERput | $222,128 | -70.1% | 1,600 | -72.4% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $113,640 | – | 14,205 | +100.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $1,046,567 | +6.2% | 29,919 | -19.3% | 0.00% | – |
| Sell | PAGERDUTY INCcall | $801,042 | -74.4% | 22,900 | -80.5% | 0.00% | -100.0% | |
| Sell | PAGERDUTY INCput | $510,708 | -60.4% | 14,600 | -70.0% | 0.00% | -100.0% | |
| New | PALATIN TECHNOLOGIES INC | $103,067 | – | 37,479 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,201,875 | – | 600,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $961,032 | +92.7% | 17,410 | +57.6% | 0.00% | – |
| PALT | New | PALTALK INC | $83,511 | – | 39,207 | +100.0% | 0.00% | – |
| PANDORA MEDIA INCnote 1.750%12/0 | $9,981 | -1.8% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | PAPA JOHNS INTL INCcall | $1,183,894 | +25.1% | 15,800 | +37.4% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $248,452 | – | 7,316 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $434,510 | – | 546,000 | +100.0% | 0.00% | – | |
| New | PAR PAC HOLDINGS INCcall | $1,217,640 | – | 41,700 | +100.0% | 0.00% | – | |
| Buy | PARAGON 28 INC | $673,924 | +106.5% | 39,480 | +131.2% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $100,376 | +217.9% | 39,518 | +134.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $971,780 | +108.0% | 78,623 | +98.4% | 0.00% | – |
| Sell | PARK HOTELS & RESORTS INCcall | $126,072 | -77.7% | 10,200 | -78.8% | 0.00% | – | |
| New | PARK HOTELS & RESORTS INCput | $149,556 | – | 12,100 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $438,946 | – | 3,702 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $233,869 | – | 19,360 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $692,755 | +1.7% | 15,484 | +5.2% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $109,174 | – | 13,943 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $15,867 | -6.3% | 16,568 | +35.0% | 0.00% | – |
| Buy | PATRICK INDS INCput | $1,052,793 | +82.9% | 15,300 | +61.1% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC | $753,255 | – | 28,138 | +100.0% | 0.00% | – |
| Buy | PATTERSON COS INCcall | $356,041 | -0.8% | 13,300 | +3.9% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $928,208 | -46.3% | 79,334 | -22.7% | 0.00% | -100.0% |
| Sell | PATTERSON-UTI ENERGY INCcall | $338,130 | -40.9% | 28,900 | -15.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $21,025 | +9.8% | 56,292 | +41.1% | 0.00% | – |
| Sell | PAYCHEX INCput | $1,180,277 | -93.9% | 10,300 | -93.9% | 0.00% | -100.0% | |
| Sell | PAYLOCITY HLDG CORPput | $755,364 | -60.3% | 3,800 | -61.2% | 0.00% | -100.0% | |
| PAYS | New | PAYSIGN INC | $601,208 | – | 165,622 | +100.0% | 0.00% | – |
| PAYOW | Sell | PAYONEER GLOBAL INCw exp 06/25/202 | $261,369 | +0.2% | 251,316 | -0.8% | 0.00% | – |
| Sell | PAYONEER GLOBAL INCcall | $130,624 | -41.5% | 20,800 | -49.0% | 0.00% | – | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $264,915 | – | 175,000 | +100.0% | 0.00% | – | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $762,207 | +85.5% | 123,936 | +298.1% | 0.00% | – |
| PEAR THERAPEUTICS INCw exp 12/03/202 | $374 | -87.2% | 19,557 | 0.0% | 0.00% | – | ||
| PBA | Sell | PEMBINA PIPELINE CORP | $1,090,843 | -59.3% | 33,668 | -57.3% | 0.00% | -100.0% |
| Buy | RANGER OIL CORPORATIONcall | $751,456 | +158.1% | 18,400 | +155.6% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $239,062 | – | 10,349 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $246,711 | -81.5% | 20,009 | -81.4% | 0.00% | -100.0% |
| Sell | PENNYMAC MTG INVT TRcall | $568,413 | -65.6% | 46,100 | -65.5% | 0.00% | -100.0% | |
| New | PENNYMAC MTG INVT TRput | $156,591 | – | 12,700 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $818,386 | -60.7% | 13,729 | -62.6% | 0.00% | -100.0% |
| PEBO | New | PEOPLES BANCORP INC | $264,838 | – | 10,285 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $403,797 | – | 12,710 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $159,146 | -76.6% | 11,850 | -75.8% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $752,075 | – | 10,418 | +100.0% | 0.00% | – |
| Buy | PERFICIENT INCcall | $584,739 | +6.0% | 8,100 | +2.5% | 0.00% | – | |
| PERFICIENT INCnote 1.250% 8/0 | $22,069 | -0.7% | 15,000 | 0.0% | 0.00% | – | ||
| PFMT | New | PERFORMANT FINL CORP | $873,912 | – | 257,033 | +100.0% | 0.00% | – |
| Buy | PERKINELMER INCput | $799,560 | +67.7% | 6,000 | +76.5% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $361,281 | – | 30,669 | +100.0% | 0.00% | – |
| Sell | PERMIAN BASIN RTY TRcall | $278,160 | -91.7% | 11,400 | -91.5% | 0.00% | -100.0% | |
| Buy | PERMIAN RESOURCES CORP | $1,166,865 | +144.8% | 111,130 | +119.2% | 0.00% | – | |
| Sell | PERMIAN RESOURCES CORPput | $506,100 | -67.9% | 48,200 | -71.2% | 0.00% | -100.0% | |
| PPTA | New | PERPETUA RESOURCES CORP | $559,873 | – | 125,711 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $249,763 | +403.5% | 90,494 | +261.2% | 0.00% | – |
| Sell | PETCO HEALTH & WELLNESS CO Icall | $355,500 | -48.8% | 39,500 | -46.0% | 0.00% | – | |
| Sell | PETCO HEALTH & WELLNESS CO Iput | $204,300 | -90.6% | 22,700 | -90.1% | 0.00% | -100.0% | |
| PETS | New | PETMED EXPRESS INC | $706,196 | – | 43,485 | +100.0% | 0.00% | – |
| Sell | PETMED EXPRESS INCcall | $285,824 | -74.3% | 17,600 | -72.0% | 0.00% | -100.0% | |
| PETQ | Buy | PETIQ INC | $329,552 | +24.5% | 28,807 | +0.3% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $95,283 | -58.9% | 13,345 | -35.5% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $234,136 | – | 15,283 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $989,658 | +114.0% | 30,339 | +108.8% | 0.00% | – | |
| Sell | PHILLIPS EDISON & CO INCcall | $583,898 | -62.8% | 17,900 | -63.7% | 0.00% | -100.0% | |
| PLAB | Buy | PHOTRONICS INC | $617,505 | +11.4% | 37,244 | +13.1% | 0.00% | – |
| Buy | PHOTRONICS INCcall | $392,946 | +0.2% | 23,700 | +1.7% | 0.00% | – | |
| New | PHOTRONICS INCput | $291,808 | – | 17,600 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $297,017 | – | 19,894 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,063,924 | +201.4% | 32,949 | +202.1% | 0.00% | – |
| New | PHREESIA INCput | $410,083 | – | 12,700 | +100.0% | 0.00% | – | |
| PHUN | Sell | PHUNWARE INC | $8,447 | -45.6% | 11,897 | -40.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $400,991 | -54.3% | 17,299 | -53.2% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $173,395 | – | 32,593 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $670,030 | -92.9% | 10,863 | -93.3% | 0.00% | -100.0% |
| New | PIMCO ETF TR | $212,379 | – | 4,779 | +100.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $873,609 | – | 9,121 | +100.0% | 0.00% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $437,251 | -89.2% | 24,127 | -89.6% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $581,384 | -88.4% | 7,337 | -88.9% | 0.00% | -100.0% |
| Sell | PINNACLE WEST CAP CORPput | $237,720 | -82.3% | 3,000 | -83.1% | 0.00% | -100.0% | |
| PHT | New | PIONEER HIGH INCOME FUND INC | $89,299 | – | 13,469 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $252,515 | -39.8% | 64,914 | -41.2% | 0.00% | – |
| Sell | PITNEY BOWES INCcall | $118,256 | -56.1% | 30,400 | -57.1% | 0.00% | – | |
| Sell | PITNEY BOWES INCput | $50,570 | -62.0% | 13,000 | -62.9% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $24,350 | – | 16,453 | +100.0% | 0.00% | – |
| Sell | PLAINS GP HLDGS L Pcall | $816,064 | -50.3% | 62,200 | -52.9% | 0.00% | -100.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $268,117 | – | 3,452 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $66,995 | -22.2% | 17,047 | -13.9% | 0.00% | – | |
| Sell | PLANET LABS PBCw exp 12/06/202 | $24,139 | -22.4% | 34,989 | -3.3% | 0.00% | – | |
| Sell | PLANET LABS PBCcall | $617,796 | -37.7% | 157,200 | -31.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $68,623 | +10.8% | 34,658 | +53.8% | 0.00% | – |
| Sell | PLBY GROUP INCcall | $123,156 | -75.6% | 62,200 | -66.0% | 0.00% | – | |
| Sell | PLBY GROUP INCput | $21,582 | -80.2% | 10,900 | -72.5% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INC | $47,723 | -61.3% | 12,933 | -59.3% | 0.00% | – |
| Sell | PLAYTIKA HLDG CORPcall | $977,368 | -84.8% | 86,800 | -88.5% | 0.00% | -100.0% | |
| Buy | PLAYTIKA HLDG CORPput | $325,414 | +254.1% | 28,900 | +167.6% | 0.00% | – | |
| Buy | PLIANT THERAPEUTICS INCcall | $776,720 | +226.7% | 29,200 | +137.4% | 0.00% | – | |
| PLBC | New | PLUMAS BANCORP | $663,863 | – | 19,491 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $17,841 | -43.5% | 137,133 | -28.8% | 0.00% | – |
| Sell | PLURI INC | $65,876 | -26.9% | 64,584 | -32.7% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $685,096 | +226.9% | 94,236 | +227.8% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $166,016 | -28.2% | 199,875 | -3.2% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $317,397 | +41.4% | 83,746 | +98.2% | 0.00% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcall | $660,218 | -83.8% | 174,200 | -77.3% | 0.00% | -100.0% | |
| Buy | PONCE FINANCIAL GROUP INC | $853,978 | +728.4% | 108,787 | +883.5% | 0.00% | – | |
| Sell | POOL CORPcall | $1,095,808 | -67.6% | 3,200 | -71.4% | 0.00% | -100.0% | |
| BPOP | Sell | POPULAR INC | $649,824 | -50.3% | 11,319 | -42.5% | 0.00% | -100.0% |
| Buy | POPULAR INCcall | $832,445 | +167.1% | 14,500 | +208.5% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $60,114 | -86.3% | 42,038 | -82.0% | 0.00% | – |
| New | PORTILLOS INC | $308,839 | – | 14,452 | +100.0% | 0.00% | – | |
| Buy | PORTILLOS INCcall | $1,115,514 | +521.4% | 52,200 | +374.5% | 0.00% | – | |
| Sell | PORTILLOS INCput | $893,266 | +30.0% | 41,800 | -0.7% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $612,299 | +33.4% | 12,524 | +33.7% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $779,761 | +109.1% | 253,169 | +259.9% | 0.00% | – |
| POST HOLDINGS PARTNERING CORw exp 04/12/202 | $21,329 | +87.5% | 142,192 | 0.0% | 0.00% | – | ||
| PBPB | Buy | POTBELLY CORP | $1,074,570 | +799.1% | 129,000 | +501.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $207,073 | -59.8% | 4,862 | -66.8% | 0.00% | – |
| New | POWER INTEGRATIONS INCcall | $236,992 | – | 2,800 | +100.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INC | $258,630 | +79.0% | 75,402 | +40.4% | 0.00% | – |
| New | PRAXIS PRECISION MEDICINES Iput | $12,135 | – | 15,000 | +100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $19,418 | – | 18,319 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $15,565 | -84.5% | 20,654 | -75.5% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $426,477 | – | 8,294 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $629,164 | -52.3% | 11,479 | -35.1% | 0.00% | -100.0% |
| PINC | Buy | PREMIER INCcl a | $778,822 | +132.4% | 24,060 | +151.1% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $485,289 | +92.9% | 23,410 | +151.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $367,479 | +262.0% | 64,470 | +283.6% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $746,800 | +45.3% | 11,924 | +45.2% | 0.00% | – |
| Buy | PRESTO AUTOMATION INCw exp 09/21/202 | $1,328 | +2.2% | 30,945 | +0.3% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $223,661 | -38.0% | 3,129 | -47.3% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $249,250 | – | 2,941 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $305,167 | +35.2% | 12,375 | +20.3% | 0.00% | – |
| New | PRIMORIS SVCS CORPcall | $224,406 | – | 9,100 | +100.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $1,078,567 | -23.2% | 6,262 | -36.8% | 0.00% | -100.0% |
| New | PRIMERICA INCcall | $723,408 | – | 4,200 | +100.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,090,817 | +1.3% | 71,063 | +2.5% | 0.00% | – |
| New | PRINCETON BANCORP INC | $365,192 | – | 11,513 | +100.0% | 0.00% | – | |
| Buy | PRINCIPAL FINANCIAL GROUP INput | $267,552 | +6.3% | 3,600 | +20.0% | 0.00% | – | |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $988,630 | -37.4% | 23,045 | -44.0% | 0.00% | -100.0% |
| PXUS | Sell | PRINCIPAL EXCHANGE TRADED FDprin intl adaptv | $560,275 | -43.2% | 25,595 | -47.3% | 0.00% | – |
| PQDI | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum tax adv | $529,625 | -49.9% | 30,351 | -48.2% | 0.00% | – |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $236,144 | -95.1% | 13,899 | -95.1% | 0.00% | -100.0% |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $5,021 | – | 10,040 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $2,251 | – | 40,928 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $358,433 | – | 12,982 | +100.0% | 0.00% | – |
| Sell | PRIVIA HEALTH GROUP INCcall | $378,257 | -82.6% | 13,700 | -85.7% | 0.00% | -100.0% | |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $311,748 | -51.9% | 16,339 | -50.9% | 0.00% | – |
| Sell | PROCURE ETF TRUST IIdisaster rec str | $217,227 | -2.9% | 8,408 | -8.8% | 0.00% | – | |
| PROF | New | PROFOUND MED CORP | $162,138 | – | 17,453 | +100.0% | 0.00% | – |
| Sell | PROFRAC HLDG CORPw exp 11/09/202 | $340 | -38.6% | 14,673 | -20.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $642,925 | – | 27,025 | +100.0% | 0.00% | – |
| Sell | PROG HOLDINGS INCcall | $609,024 | -0.7% | 25,600 | -29.5% | 0.00% | – | |
| Sell | PROG HOLDINGS INCput | $359,229 | -18.5% | 15,100 | -42.1% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPw exp 11/11/202 | $4,706 | -11.6% | 84,864 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $846,410 | +86.2% | 14,733 | +63.5% | 0.00% | – |
| PGNY | New | PROGYNY INC | $725,141 | – | 22,576 | +100.0% | 0.00% | – |
| Sell | PROGYNY INCcall | $481,800 | -55.6% | 15,000 | -56.9% | 0.00% | -100.0% | |
| Buy | PROGYNY INCput | $677,732 | +220.0% | 21,100 | +210.3% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $95,364 | -19.3% | 12,515 | +2.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $345,432 | – | 12,607 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $295,293 | -92.5% | 21,906 | -90.7% | 0.00% | -100.0% |
| FXP | New | PROSHARES TRultsht ft ch 50 | $225,146 | – | 7,341 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $485,980 | -64.1% | 14,594 | -64.1% | 0.00% | -100.0% |
| EEV | New | PROSHARES TRsht msci new | $566,717 | – | 26,299 | +100.0% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $410,532 | -78.8% | 5,383 | -79.6% | 0.00% | -100.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $223,101 | – | 3,655 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $967,950 | -66.4% | 25,812 | -68.3% | 0.00% | -100.0% |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $390,352 | -37.5% | 8,293 | -40.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $214,368 | -94.1% | 17,600 | -92.8% | 0.00% | -100.0% | |
| Buy | PROSHARES TRproshares s&p | $386,030 | +9.4% | 10,151 | +10.2% | 0.00% | – | |
| Buy | PROSHARES TRsupply chain log | $673,252 | +38.2% | 17,718 | +24.8% | 0.00% | – | |
| New | PROSHARES TRshrt rl est fd | $269,089 | – | 13,441 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TR | $673,188 | -18.0% | 15,714 | -17.3% | 0.00% | – | |
| Sell | PROSHARES TRultsht finls new | $320,124 | +3.7% | 15,793 | -0.5% | 0.00% | – | |
| Sell | PROSHARES TRultrashrt s&p500 | $318,841 | -87.4% | 7,977 | -85.5% | 0.00% | -100.0% | |
| Sell | PROSHARES TRbig data refiner | $381,681 | +2.9% | 15,564 | -8.9% | 0.00% | – | |
| Buy | PROSHARES TRnanotech etf | $418,556 | +35.3% | 12,111 | +10.9% | 0.00% | – | |
| Buy | PROSHARES TRsmart matls etf | $738,830 | +84.2% | 22,378 | +59.9% | 0.00% | – | |
| Buy | PROSHARES TRs&p kensho clea | $448,299 | +40.7% | 13,286 | +26.1% | 0.00% | – | |
| SRS | Sell | PROSHARES TRultsht real est | $366,183 | -33.3% | 21,045 | -30.0% | 0.00% | – |
| SMN | New | PROSHARES TRultrashort mater | $98,906 | – | 10,455 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRultra energy | $494,751 | – | 13,257 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $894,014 | – | 50,883 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRcall | $599,760 | +152.4% | 14,000 | +154.5% | 0.00% | – | |
| Sell | PROSHARES TRcall | $694,152 | -57.5% | 18,600 | -51.6% | 0.00% | -100.0% | |
| Sell | PROSHARES TRput | $419,832 | -62.9% | 9,800 | -62.6% | 0.00% | -100.0% | |
| Buy | PROSHARES TRput | $276,168 | +30.0% | 7,400 | +48.0% | 0.00% | – | |
| Sell | PROSHARES TRput | $522,612 | -47.9% | 31,500 | -18.4% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $489,136 | -58.6% | 68,030 | -40.3% | 0.00% | -100.0% |
| Sell | PROPETRO HLDG CORPcall | $128,701 | -87.4% | 17,900 | -81.8% | 0.00% | – | |
| QLD | New | PROSHARES TR | $569,510 | – | 11,489 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $357,155 | -56.9% | 6,592 | -54.1% | 0.00% | – |
| USD | Sell | PROSHARES TR | $510,522 | +39.8% | 17,659 | -19.9% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $802,469 | +61.4% | 25,219 | +58.0% | 0.00% | – |
| New | PROSHARES TRcall | $267,690 | – | 7,700 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRput | $232,974 | -55.1% | 4,300 | -52.2% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $503,546 | – | 18,775 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $743,189 | -59.1% | 27,690 | -52.8% | 0.00% | -100.0% |
| YCS | New | PROSHARES TR IIultrashort yen n | $283,640 | – | 5,065 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $257,236 | – | 8,858 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIcall | $737,334 | +138.2% | 11,700 | +108.9% | 0.00% | – | |
| New | PROSHARES TR IIcall | $665,014 | – | 22,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $526,400 | – | 9,400 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TR IIput | $308,798 | -2.0% | 4,900 | -14.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $246,400 | – | 4,400 | +100.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRhd replication | $1,079,181 | -88.1% | 22,497 | -88.3% | 0.00% | -100.0% |
| UPV | Buy | PROSHARES TRult ftse europe | $408,411 | +68.4% | 7,633 | +41.8% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $419,739 | – | 25,601 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $496,726 | +15.5% | 13,127 | +14.5% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $864,136 | +97.6% | 15,556 | +101.7% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $637,871 | -84.4% | 16,538 | -86.8% | 0.00% | -100.0% |
| Sell | PROSHARES TRcall | $716,595 | -97.0% | 12,900 | -97.0% | 0.00% | -100.0% | |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $92,156 | -89.6% | 10,183 | -86.9% | 0.00% | – |
| Sell | PROSHARES TR IIcall | $646,170 | -86.5% | 71,400 | -83.0% | 0.00% | -100.0% | |
| Buy | PROSHARES TR IIcall | $1,061,632 | +100.8% | 57,200 | +108.8% | 0.00% | – | |
| New | PROSHARES TR IIput | $317,772 | – | 12,600 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $704,738 | – | 7,724 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $696,165 | -94.5% | 11,146 | -94.7% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAP CORP | $207,220 | -36.7% | 29,773 | -36.5% | 0.00% | – |
| Sell | PROSPECT CAP CORPcall | $256,128 | -7.7% | 36,800 | -7.3% | 0.00% | – | |
| Sell | PROSPECT CAP CORPput | $176,088 | -35.4% | 25,300 | -35.1% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $718,984 | – | 11,687 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $83,296 | -34.1% | 39,665 | -57.0% | 0.00% | – |
| New | PROTAGONIST THERAPEUTICS INCput | $644,000 | – | 28,000 | +100.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $267,222 | -90.4% | 8,061 | -92.6% | 0.00% | -100.0% |
| New | PROTO LABS INCcall | $215,475 | – | 6,500 | +100.0% | 0.00% | – | |
| Sell | PROVENTION BIO INCput | $402,470 | -30.3% | 16,700 | -69.4% | 0.00% | – | |
| PTRA | Sell | PROTERRA INC | $80,115 | -77.4% | 52,707 | -44.0% | 0.00% | – |
| Sell | PROTERRA INCcall | $53,200 | -78.5% | 35,000 | -46.7% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $462,104 | – | 24,093 | +100.0% | 0.00% | – |
| Sell | PUBLIC SVC ENTERPRISE GRP INput | $212,330 | -80.0% | 3,400 | -80.3% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC | $324,825 | -13.8% | 23,504 | -20.1% | 0.00% | – |
| Sell | PUBMATIC INCcall | $139,582 | -54.8% | 10,100 | -58.1% | 0.00% | – | |
| LUNG | Sell | PULMONX CORP | $472,534 | -14.7% | 42,266 | -35.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $54,684 | -68.3% | 17,697 | -56.6% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $138,405 | – | 14,646 | +100.0% | 0.00% | – |
| PRTC | Buy | PURETECH HEALTH PLCads | $263,080 | -2.2% | 9,632 | +15.5% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $919,877 | +92.2% | 131,411 | +85.6% | 0.00% | – |
| Buy | PURECYCLE TECHNOLOGIES INCput | $771,400 | +183.9% | 110,200 | +174.1% | 0.00% | – | |
| PFUT | New | PUTNAM ETF TRUSTsustainable futu | $351,987 | – | 19,284 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $214,744 | – | 7,737 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTpanagora esg | $604,027 | – | 30,909 | +100.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $69,569 | +2.5% | 11,349 | +5.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $100,455 | – | 23,416 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,127,919 | – | 5,698 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $302,474 | – | 75,430 | +100.0% | 0.00% | – | |
| PYR | Sell | PYROGENESIS CDA INC | $52,060 | -41.4% | 65,157 | -44.2% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $141,006 | – | 175,000 | +100.0% | 0.00% | – | |
| New | QUALYS INCput | $221,034 | – | 1,700 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $230,625 | – | 131,037 | +100.0% | 0.00% | – |
| QSIAW | Sell | QUANTUM SI INCw exp 06/10/202 | $2,864 | -42.0% | 19,090 | -3.3% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $157,205 | – | 13,949 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $826,704 | -20.9% | 101,064 | -45.1% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $54,957 | – | 47,789 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $74,662 | – | 12,160 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,021,547 | – | 145,350 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $280,967 | +8.7% | 284,438 | +79.3% | 0.00% | – |
| Buy | QURATE RETAIL INCcall | $33,684 | +30.8% | 34,100 | +115.8% | 0.00% | – | |
| Sell | QURATE RETAIL INCput | $47,316 | -75.6% | 47,900 | -59.8% | 0.00% | – | |
| Buy | RBB FD INCus treas 3 mnth | $772,384 | +110.9% | 15,423 | +110.0% | 0.00% | – | |
| New | RBB FD INCus treas 3 yr nt | $995,123 | – | 19,892 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 5 yr nt | $1,000,794 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 7 yr nt | $978,927 | – | 19,550 | +100.0% | 0.00% | – | |
| Sell | RBB FD INCus treasr 10 yr | $508,064 | -44.7% | 10,842 | -46.5% | 0.00% | – | |
| New | RBB FD INCus treas 20yr bd | $1,008,793 | – | 19,886 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 30yr bd | $1,015,700 | – | 19,916 | +100.0% | 0.00% | – | |
| Buy | RBB FD INCmotley fool mid | $502,565 | +58.7% | 22,337 | +50.5% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $445,413 | -91.4% | 5,698 | -89.7% | 0.00% | -100.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $208,381 | +11.6% | 18,026 | +19.1% | 0.00% | – |
| RGCO | New | RGC RES INC | $519,618 | – | 22,407 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $220,491 | – | 20,801 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $491,090 | -55.7% | 63,861 | -48.8% | 0.00% | -100.0% |
| Sell | RPC INCput | $151,493 | -72.1% | 19,700 | -67.8% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $272,581 | – | 10,388 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $437,770 | -80.8% | 5,018 | -78.5% | 0.00% | -100.0% |
| Buy | RPM INTL INCcall | $828,780 | +9.0% | 9,500 | +21.8% | 0.00% | – | |
| Sell | RLX TECHNOLOGY INCcall | $979,910 | -69.6% | 337,900 | -75.9% | 0.00% | -100.0% | |
| Sell | RLX TECHNOLOGY INCput | $79,750 | -96.0% | 27,500 | -96.8% | 0.00% | -100.0% | |
| Sell | GRAVITAS EDUCATION HLDGS INCspon ads | $198,110 | +4.4% | 14,450 | -13.6% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $683,365 | -75.4% | 363,492 | -61.4% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $318,947 | -51.4% | 14,432 | -58.1% | 0.00% | – |
| New | RADIAN GROUP INCput | $550,290 | – | 24,900 | +100.0% | 0.00% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $363,155 | -57.5% | 24,755 | -65.8% | 0.00% | – |
| Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $202,446 | -71.5% | 13,800 | -77.0% | 0.00% | – | |
| Buy | RADIUS GLOBAL INFRASTRCTRE Iput | $1,122,255 | +389.4% | 76,500 | +294.3% | 0.00% | – | |
| RDNT | New | RADNET INC | $499,699 | – | 19,964 | +100.0% | 0.00% | – |
| New | RADNET INCcall | $743,391 | – | 29,700 | +100.0% | 0.00% | – | |
| New | RADNET INCput | $327,893 | – | 13,100 | +100.0% | 0.00% | – | |
| RAIN | Buy | RAIN ONCOLOGY INC | $334,314 | +156.3% | 38,251 | +134.6% | 0.00% | – |
| Buy | RAMBUS INC DELput | $845,790 | +293.5% | 16,500 | +175.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $615,833 | – | 60,435 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $103,518 | – | 19,831 | +100.0% | 0.00% | – |
| Buy | RAPID7 INCput | $918,200 | +322.2% | 20,000 | +212.5% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $815,804 | – | 44,458 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,109,913 | -84.7% | 11,900 | -82.4% | 0.00% | -100.0% |
| Sell | RAYMOND JAMES FINL INCput | $942,027 | -89.9% | 10,100 | -88.4% | 0.00% | -100.0% | |
| RYN | New | RAYONIER INC | $964,208 | – | 28,990 | +100.0% | 0.00% | – |
| Sell | RAYONIER INCcall | $715,090 | -11.1% | 21,500 | -11.9% | 0.00% | – | |
| New | RAYONIER INCput | $868,086 | – | 26,100 | +100.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $887,311 | +151.0% | 141,517 | +284.3% | 0.00% | – |
| New | RAYONIER ADVANCED MATLS INCcall | $111,606 | – | 17,800 | +100.0% | 0.00% | – | |
| New | RAYONIER ADVANCED MATLS INCput | $628,881 | – | 100,300 | +100.0% | 0.00% | – | |
| ROLL | Sell | RBC BEARINGS INC | $648,851 | -53.6% | 2,788 | -58.3% | 0.00% | -100.0% |
| RDIB | Buy | READING INTL INCcl b | $420,876 | +20.3% | 19,440 | +10.3% | 0.00% | – |
| Buy | READY CAPITAL CORPcall | $517,653 | +14.5% | 50,900 | +25.4% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $157,286 | -46.1% | 29,789 | -34.8% | 0.00% | – |
| New | ANYWHERE REAL ESTATE INCput | $116,688 | – | 22,100 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,048,125 | – | 1,500,000 | +100.0% | 0.00% | – | |
| REPH | New | SOCIETAL CDMO INC | $33,454 | – | 28,113 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $633,457 | +203.3% | 94,971 | +250.5% | 0.00% | – |
| New | RECURSION PHARMACEUTICALS INcall | $94,047 | – | 14,100 | +100.0% | 0.00% | – | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $206,760 | -52.9% | 4,639 | -57.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,116,219 | -1.2% | 123,203 | -53.8% | 0.00% | -100.0% |
| New | REDFIN CORPnote 10/1 | $340,812 | – | 475,000 | +100.0% | 0.00% | – | |
| Sell | REDWIRE CORPORATIONw exp 05/27/202 | $13,375 | +181.0% | 27,917 | -3.4% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INC | $343,767 | -71.4% | 51,004 | -71.4% | 0.00% | -100.0% |
| Sell | REDWOOD TRUST INCcall | $712,418 | -43.5% | 105,700 | -43.3% | 0.00% | -100.0% | |
| Buy | REDWOOD TRUST INCput | $725,898 | +291.9% | 107,700 | +293.1% | 0.00% | – | |
| Sell | REGAL REXNORD CORPORATIONcall | $1,168,059 | -16.1% | 8,300 | -28.4% | 0.00% | -100.0% | |
| Sell | REGAL REXNORD CORPORATIONput | $1,069,548 | -91.2% | 7,600 | -92.5% | 0.00% | -100.0% | |
| RGS | New | REGIS CORP MINN | $333,743 | – | 300,669 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $679,549 | -9.6% | 35,936 | +8.4% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $15,415 | – | 18,189 | +100.0% | 0.00% | – | |
| Sell | REINSURANCE GRP OF AMERICA Icall | $398,280 | -28.1% | 3,000 | -23.1% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $76,458 | -41.0% | 61,166 | -43.4% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $750,901 | +318.7% | 45,592 | +279.8% | 0.00% | – |
| Sell | REMITLY GLOBAL INCcall | $725,460 | -54.6% | 42,800 | -69.3% | 0.00% | -100.0% | |
| RNST | New | RENASANT CORP | $439,893 | – | 14,385 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $118,063 | – | 19,743 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $29,260 | – | 20,752 | +100.0% | 0.00% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $203,033 | – | 48,112 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $327,337 | – | 213,000 | +100.0% | 0.00% | – | |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $187,605 | -6.3% | 11,408 | -3.8% | 0.00% | – |
| Buy | RENAISSANCE CAP GREENWICH FDput | $260,503 | +30.1% | 8,900 | +9.9% | 0.00% | – | |
| Sell | RENT THE RUNWAY INCcall | $58,710 | -40.8% | 20,600 | -36.6% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $105,957 | -74.5% | 10,768 | -61.8% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $274,310 | +15.8% | 41,752 | +41.9% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $285,403 | -77.7% | 16,161 | -65.7% | 0.00% | -100.0% |
| Sell | REPUBLIC SVCS INCcall | $1,162,892 | -76.0% | 8,600 | -77.1% | 0.00% | -100.0% | |
| Sell | RESMED INCcall | $503,677 | -48.5% | 2,300 | -51.1% | 0.00% | – | |
| Sell | RESMED INCput | $394,182 | -67.3% | 1,800 | -69.0% | 0.00% | -100.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $671,333 | – | 36,725 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $178,686 | – | 10,474 | +100.0% | 0.00% | – |
| Sell | RESTAURANT BRANDS INTL INCput | $1,161,226 | -85.0% | 17,300 | -85.5% | 0.00% | -100.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $177,543 | – | 12,718 | +100.0% | 0.00% | – |
| Sell | REVANCE THERAPEUTICS INCput | $589,443 | -82.7% | 18,300 | -90.1% | 0.00% | -100.0% | |
| Sell | REUNION NEUROSCIENCE INC | $15,657 | -51.5% | 22,757 | -38.1% | 0.00% | – | |
| Sell | REVELATION BIOSCIENCES INCw exp 01/10/202 | $1,308 | +20.9% | 80,746 | -2.2% | 0.00% | – | |
| Buy | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $505,330 | +6.2% | 47,117 | +0.3% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,219,328 | +412.3% | 56,294 | +463.3% | 0.00% | – |
| Sell | REVOLVE GROUP INCcall | $1,157,200 | -28.1% | 44,000 | -39.1% | 0.00% | -100.0% | |
| REX | Buy | REX AMERICAN RES CORP | $229,263 | +9.3% | 8,019 | +21.8% | 0.00% | – |
| New | REXFORD INDL RLTY INCcall | $1,145,280 | – | 19,200 | +100.0% | 0.00% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $222,173 | -41.4% | 8,079 | -36.1% | 0.00% | – |
| Sell | RHYTHM PHARMACEUTICALS INCcall | $431,728 | -82.4% | 24,200 | -71.2% | 0.00% | -100.0% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,059,082 | +1781.9% | 309,673 | +1435.2% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $276,972 | – | 26,709 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $170,284 | +7.6% | 129,003 | +22.3% | 0.00% | – |
| Buy | RIGETTI COMPUTING INCw exp 99/99/999 | $5,962 | +40.1% | 54,197 | +3.1% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $294,786 | – | 71,550 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $422,312 | – | 475,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $537,579 | – | 658,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $652,261 | +171.4% | 343,295 | +251.4% | 0.00% | – |
| Buy | RING ENERGY INCput | $314,830 | +33.7% | 165,700 | +73.1% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $285,324 | -56.0% | 127,377 | -34.3% | 0.00% | – |
| Sell | RITE AID CORPcall | $129,920 | -67.5% | 58,000 | -51.5% | 0.00% | – | |
| Sell | RITE AID CORPput | $45,024 | -45.0% | 20,100 | -18.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $80,319 | – | 15,041 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $933,000 | – | 11,580 | +100.0% | 0.00% | – |
| Sell | ROBERT HALF INTL INCcall | $572,047 | -21.7% | 7,100 | -28.3% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $1,007,125 | – | 12,500 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $137,748 | -85.3% | 15,204 | -88.6% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $128,678 | -52.7% | 31,851 | -55.9% | 0.00% | – | |
| Buy | ROCKET LAB USA INCcall | $650,036 | +50.2% | 160,900 | +40.2% | 0.00% | – | |
| Buy | ROCKET LAB USA INCput | $217,756 | +82.2% | 53,900 | +70.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $420,576 | +30.6% | 24,552 | +49.2% | 0.00% | – |
| Sell | ROGERS COMMUNICATIONS INCcall | $329,156 | -55.8% | 7,100 | -55.3% | 0.00% | – | |
| Sell | R1 RCM INC | $532,800 | -88.2% | 35,520 | -91.4% | 0.00% | -100.0% | |
| Buy | ROVER GROUP INC | $120,883 | +82.0% | 26,685 | +47.5% | 0.00% | – | |
| Sell | ROVER GROUP INCcall | $45,300 | -5.8% | 10,000 | -23.7% | 0.00% | – | |
| Sell | RUMBLE INCw exp 09/16/202 | $32,813 | +64.9% | 14,329 | -10.0% | 0.00% | – | |
| Sell | RUMBLE INCput | $157,000 | -71.5% | 15,700 | -83.0% | 0.00% | – | |
| Buy | RUNWAY GROWTH FINANCE CORP | $341,569 | +54.4% | 28,159 | +47.5% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $254,490 | -67.1% | 4,661 | -68.5% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $85,497 | -51.4% | 27,491 | -43.9% | 0.00% | – |
| New | RXSIGHT INC | $288,898 | – | 17,320 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $830,695 | +171.6% | 8,810 | +115.4% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcall | $317,896 | -61.5% | 7,900 | -60.3% | 0.00% | – | |
| Sell | RYDER SYS INCcall | $937,020 | -62.5% | 10,500 | -64.9% | 0.00% | -100.0% | |
| RYI | Sell | RYERSON HLDG CORP | $386,210 | -47.7% | 10,616 | -56.5% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $350,934 | +63.7% | 3,911 | +49.2% | 0.00% | – |
| Buy | SES AI CORPORATION | $390,931 | +120.5% | 132,519 | +135.4% | 0.00% | – | |
| Sell | SES AI CORPORATIONw exp 12/10/202 | $20,193 | -24.5% | 50,457 | -0.3% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $600 | +17.2% | 10,628 | -2.4% | 0.00% | – | |
| SBFG | New | SB FINL GROUP INC | $216,034 | – | 15,289 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $1,016,908 | -6.9% | 17,670 | -5.7% | 0.00% | -100.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $856,954 | +575.2% | 112,609 | +712.8% | 0.00% | – |
| SJW | Sell | SJW GROUP | $403,641 | -97.9% | 5,302 | -97.8% | 0.00% | -100.0% |
| Buy | SHP ETF TRUST | $395,284 | +55.3% | 17,537 | +48.9% | 0.00% | – | |
| SLM | Sell | SLM CORP | $1,070,620 | -73.1% | 86,410 | -64.0% | 0.00% | -100.0% |
| Sell | SM ENERGY COput | $830,720 | -51.3% | 29,500 | -39.8% | 0.00% | -100.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $730,412 | -92.1% | 8,875 | -92.5% | 0.00% | -100.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $504,827 | – | 12,265 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $567,098 | -75.9% | 16,699 | -76.7% | 0.00% | -100.0% |
| XAR | New | SPDR SER TRaerospace def | $390,830 | – | 3,343 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $730,797 | – | 18,567 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $641,358 | +20.9% | 13,320 | +13.0% | 0.00% | – |
| Sell | SPDR SER TRput | $1,088,648 | -38.7% | 8,800 | -38.0% | 0.00% | -100.0% | |
| Sell | SS&C TECHNOLOGIES HLDGS INCcall | $327,526 | -94.3% | 5,800 | -94.7% | 0.00% | -100.0% | |
| New | SS&C TECHNOLOGIES HLDGS INCput | $835,756 | – | 14,800 | +100.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $409,360 | -93.9% | 893 | -94.1% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $833,630 | -99.5% | 33,560 | -99.5% | 0.00% | -100.0% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $587,152 | – | 14,891 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $506,266 | – | 4,367 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $461,776 | – | 12,226 | +100.0% | 0.00% | – |
| Buy | SPDR SER TRcall | $631,764 | +20.0% | 8,400 | +27.3% | 0.00% | – | |
| New | SPDR SER TRput | $533,991 | – | 7,100 | +100.0% | 0.00% | – | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,187,377 | -50.2% | 32,056 | -8.5% | 0.00% | -100.0% |
| Sell | SSGA ACTIVE TRspdr loomis sayl | $618,436 | -57.7% | 23,841 | -58.6% | 0.00% | -100.0% | |
| SQFL | New | SKYX PLATFORMS CORP | $96,683 | – | 27,943 | +100.0% | 0.00% | – |
| Sell | SSR MINING INput | $378,000 | -54.9% | 25,000 | -53.3% | 0.00% | – | |
| Sell | SPX TECHNOLOGIES INC | $522,433 | -63.3% | 7,402 | -65.9% | 0.00% | -100.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $137,241 | – | 11,934 | +100.0% | 0.00% | – |
| Sell | SABRE CORPcall | $978,549 | -73.2% | 228,100 | -61.4% | 0.00% | -100.0% | |
| Sell | SABRE CORPput | $455,169 | -72.2% | 106,100 | -59.9% | 0.00% | -100.0% | |
| SACH | New | SACHEM CAP CORP | $359,761 | – | 96,710 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCput | $234,949 | – | 8,006 | +100.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $985,974 | +362.9% | 13,231 | +423.4% | 0.00% | – |
| Sell | SAIA INCput | $462,536 | -71.7% | 1,700 | -78.2% | 0.00% | -100.0% | |
| JOE | Sell | ST JOE CO | $578,545 | -22.9% | 13,904 | -28.4% | 0.00% | – |
| Sell | ST JOE COcall | $332,880 | -66.5% | 8,000 | -68.9% | 0.00% | – | |
| Sell | ST JOE COput | $565,896 | -40.5% | 13,600 | -44.7% | 0.00% | – | |
| SAL | New | SALISBURY BANCORP INC | $242,229 | – | 10,051 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $475,408 | +10.3% | 30,514 | -11.4% | 0.00% | – |
| New | SALLY BEAUTY HLDGS INCcall | $208,772 | – | 13,400 | +100.0% | 0.00% | – | |
| Sell | SAMSARA INCput | $757,248 | +42.7% | 38,400 | -10.1% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $393,311 | – | 37,387 | +100.0% | 0.00% | – |
| Sell | SAN JUAN BASIN RTY TRcall | $746,920 | -77.8% | 71,000 | -75.9% | 0.00% | -100.0% | |
| Sell | SAN JUAN BASIN RTY TRput | $448,152 | -34.5% | 42,600 | -28.9% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $250,946 | – | 76,742 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $725,752 | – | 17,594 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $579,383 | -59.6% | 40,207 | -52.2% | 0.00% | -100.0% |
| Sell | SANDRIDGE ENERGY INCput | $887,656 | -43.9% | 61,600 | -33.7% | 0.00% | -100.0% | |
| Sell | SANDSTORM GOLD LTDcall | $280,042 | -63.7% | 48,200 | -67.2% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDput | $118,524 | +32.5% | 20,400 | +20.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $717,568 | +193.2% | 27,620 | +297.6% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $624,355 | -78.3% | 10,237 | -79.6% | 0.00% | -100.0% |
| New | SAP SEcall | $771,955 | – | 6,100 | +100.0% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO | $7,656 | -78.2% | 16,128 | -74.2% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS COw exp 09/24/202 | $21,787 | +191.5% | 198,240 | 0.0% | 0.00% | – | ||
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $969,802 | – | 500,000 | +100.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $550,573 | +1611.3% | 282,345 | +1260.2% | 0.00% | – |
| Sell | HENRY SCHEIN INCput | $864,324 | -72.3% | 10,600 | -72.9% | 0.00% | -100.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $220,375 | -70.1% | 7,086 | -70.5% | 0.00% | – |
| Sell | SCHNITZER STEEL INDS INCput | $357,650 | -1.1% | 11,500 | -2.5% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $338,334 | – | 12,648 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $588,896 | +28.0% | 22,366 | -9.1% | 0.00% | – |
| Sell | SCHRODINGER INCput | $302,795 | -12.0% | 11,500 | -37.5% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $916,925 | – | 13,514 | +100.0% | 0.00% | – |
| Buy | SCHWAB STRATEGIC TRcrypto thematic | $862,845 | +350.6% | 42,995 | +243.2% | 0.00% | – | |
| Buy | SCHWAB STRATEGIC TRcall | $419,292 | +5.4% | 17,100 | +1.8% | 0.00% | – | |
| New | SCIENCE APPLICATIONS INTL COcall | $257,904 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | LIGHT & WONDER INCput | $1,020,850 | -49.2% | 17,000 | -50.4% | 0.00% | -100.0% | |
| New | SCILEX HOLDING CO | $559,396 | – | 68,219 | +100.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $111,038 | -35.6% | 11,800 | -9.8% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $40,158 | – | 13,386 | +100.0% | 0.00% | – |
| Sell | SEA LTDnote 2.375%12/0 | $182,780 | -78.1% | 150,000 | -82.4% | 0.00% | – | |
| SEB | New | SEABOARD CORP DEL | $218,661 | – | 58 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $815,849 | – | 34,424 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $446,438 | -63.5% | 34,474 | -64.6% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $485,392 | -66.1% | 7,917 | -70.4% | 0.00% | -100.0% |
| Sell | SEAWORLD ENTMT INCcall | $631,493 | -60.5% | 10,300 | -65.6% | 0.00% | -100.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,095,622 | -83.8% | 14,665 | -83.8% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $358,076 | -97.7% | 3,539 | -97.8% | 0.00% | -100.0% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $76,467 | – | 12,274 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $12,637 | – | 18,283 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $380,144 | +178.8% | 98,483 | +319.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $490,866 | – | 18,989 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $250,253 | – | 180,038 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $261,109 | -79.0% | 2,739 | -80.5% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INC | $240,796 | +19.3% | 110,966 | -63.1% | 0.00% | – |
| GENEDX HOLDINGS CORPw exp 07/22/202 | $286 | -2.7% | 15,453 | 0.0% | 0.00% | – | ||
| SMLR | New | SEMLER SCIENTIFIC INC | $550,097 | – | 20,526 | +100.0% | 0.00% | – |
| New | SEMTECH CORPput | $531,080 | – | 22,000 | +100.0% | 0.00% | – | |
| Sell | SEMPRAput | $725,568 | -41.3% | 4,800 | -40.0% | 0.00% | -100.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $784,644 | – | 78,074 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $293,693 | – | 19,071 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,396 | -34.9% | 35,705 | 0.0% | 0.00% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $566,697 | – | 7,402 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $140,889 | -27.1% | 198,434 | +5.8% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $58,732 | – | 11,273 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $116,842 | – | 30,507 | +100.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $224,419 | -10.5% | 39,580 | -11.6% | 0.00% | – |
| Sell | SERES THERAPEUTICS INCput | $91,287 | -72.9% | 16,100 | -73.2% | 0.00% | – | |
| Sell | SERITAGE GROWTH PPTYScall | $464,330 | -90.6% | 59,000 | -85.8% | 0.00% | -100.0% | |
| New | SERIES PORTFOLIOS TRunusual whls dem | $487,387 | – | 19,333 | +100.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $1,200,761 | -86.8% | 17,458 | -86.7% | 0.00% | -100.0% |
| Sell | SERVICE CORP INTLput | $247,608 | -28.4% | 3,600 | -28.0% | 0.00% | – | |
| SVC | New | SERVICE PPTYS TR | $1,134,524 | – | 113,908 | +100.0% | 0.00% | – |
| Buy | SERVICE PPTYS TRput | $469,116 | +87.1% | 47,100 | +36.9% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $832,944 | -24.7% | 15,247 | -5.0% | 0.00% | -100.0% |
| VIIAW | Sell | 7GC & CO HOLDINGS INCw exp 12/28/202 | $3,146 | +78.4% | 25,166 | -0.1% | 0.00% | – |
| Sell | SHAKE SHACK INCput | $754,664 | -80.0% | 13,600 | -85.0% | 0.00% | -100.0% | |
| SHCR | Buy | SHARECARE INC | $47,969 | +19.0% | 33,781 | +34.1% | 0.00% | – |
| SHCRW | Sell | SHARECARE INCw exp 07/01/202 | $9,488 | -0.3% | 67,768 | -0.3% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $58,109 | – | 19,765 | +100.0% | 0.00% | – |
| Sell | SHAW COMMUNICATIONS INCput | $565,299 | -92.3% | 18,900 | -92.6% | 0.00% | -100.0% | |
| Buy | SHOALS TECHNOLOGIES GROUP INput | $658,631 | +221.7% | 28,900 | +248.2% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $953,746 | – | 13,137 | +100.0% | 0.00% | – |
| New | SHUTTERSTOCK INCcall | $660,660 | – | 9,100 | +100.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC | $450,200 | – | 19,789 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $482,722 | – | 24,541 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $17,150 | – | 13,611 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $29,337 | – | 31,542 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $222,352 | -18.2% | 38,670 | +4.7% | 0.00% | – |
| Sell | SILICON LABORATORIES INCcall | $647,833 | -37.2% | 3,700 | -51.3% | 0.00% | – | |
| SLGN | Sell | SILGAN HLDGS INC | $218,007 | -72.0% | 4,062 | -72.9% | 0.00% | – |
| New | SILICON MOTION TECHNOLOGY COput | $478,296 | – | 7,300 | +100.0% | 0.00% | – | |
| New | SILK RD MED INCcall | $1,064,336 | – | 27,200 | +100.0% | 0.00% | – | |
| New | SILVERCORP METALS INCcall | $126,627 | – | 33,300 | +100.0% | 0.00% | – | |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $894,800 | +433.7% | 137,450 | +599.2% | 0.00% | – |
| Buy | SILVERCREST METALS INCcall | $781,341 | +408.5% | 109,900 | +327.6% | 0.00% | – | |
| Buy | SILVERCREST METALS INCput | $280,828 | +221.7% | 39,500 | +170.5% | 0.00% | – | |
| Buy | SILVERBOW RES INCput | $1,030,535 | -7.3% | 45,100 | +14.8% | 0.00% | -100.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $955,760 | -62.6% | 589,975 | +301.3% | 0.00% | -100.0% |
| Sell | SILVERGATE CAP CORPcall | $1,057,212 | -96.2% | 652,600 | -59.4% | 0.00% | -100.0% | |
| Sell | SILVERGATE CAP CORPput | $890,028 | -92.3% | 549,400 | -16.8% | 0.00% | -100.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $503,695 | – | 28,799 | +100.0% | 0.00% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $472,156 | -27.5% | 18,458 | -31.3% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUN | $368,867 | – | 14,805 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $709,934 | – | 17,851 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $1,215,140 | – | 11,083 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $496,522 | +83.6% | 11,300 | +52.8% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $568,545 | +44.3% | 33,132 | +30.4% | 0.00% | – |
| Buy | SINCLAIR BROADCAST GROUP INCcall | $288,288 | +37.7% | 16,800 | +24.4% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $457,946 | +41.9% | 37,292 | +57.9% | 0.00% | – |
| Sell | SITIME CORPcall | $526,251 | -44.9% | 3,700 | -60.6% | 0.00% | – | |
| Sell | SITIO ROYALTIES CORP | $214,384 | -82.9% | 9,486 | -78.2% | 0.00% | -100.0% | |
| SYTAW | SIYATA MOBILE INCw exp 09/24/202 | $972 | +14.6% | 13,881 | 0.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $193,568 | – | 96,784 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $413,568 | -19.3% | 697,182 | -31.1% | 0.00% | – |
| Sell | SKILLZ INCcall | $19,872 | -86.0% | 33,500 | -88.1% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,001,010 | +269.3% | 13,306 | +152.9% | 0.00% | – |
| Buy | SKYLINE CHAMPION CORPORATIONcall | $744,777 | +158.2% | 9,900 | +76.8% | 0.00% | – | |
| Buy | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $31,736 | +144.8% | 65,340 | +0.0% | 0.00% | – | |
| Sell | SKYWATER TECHNOLOGY INCcall | $155,906 | +58.9% | 13,700 | -0.7% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $792,575 | +64.3% | 26,063 | +40.4% | 0.00% | – |
| Buy | SLEEP NUMBER CORPput | $456,150 | +55.4% | 15,000 | +32.7% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $315,604 | – | 25,638 | +100.0% | 0.00% | – |
| Sell | SMITH & WESSON BRANDS INCcall | $243,738 | -49.3% | 19,800 | -64.3% | 0.00% | – | |
| Sell | SMITH & WESSON BRANDS INCput | $256,048 | -19.6% | 20,800 | -43.3% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $751,338 | +236.6% | 26,920 | +223.7% | 0.00% | – |
| Buy | SMITH A O CORPput | $712,245 | +51.7% | 10,300 | +25.6% | 0.00% | – | |
| SND | New | SMART SAND INC | $135,805 | – | 77,162 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $34,138 | -80.5% | 79,392 | -84.0% | 0.00% | – |
| Buy | SMARTRENT INC | $184,954 | +354.6% | 72,531 | +333.3% | 0.00% | – | |
| Sell | SMUCKER J M COput | $1,117,327 | -9.6% | 7,100 | -9.0% | 0.00% | -100.0% | |
| New | SNAP ON INCcall | $913,493 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $69,361 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/0 | $64,319 | – | 67,000 | +100.0% | 0.00% | – | |
| Sell | SNDL INC | $75,299 | -84.0% | 47,062 | -79.1% | 0.00% | – | |
| Buy | SNDL INCcall | $299,520 | -13.4% | 187,200 | +13.1% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $52,170 | – | 24,265 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $232,642 | -85.7% | 2,870 | -85.9% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $9,312 | +89.8% | 82,044 | 0.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $713,029 | – | 550,000 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $190,792 | +28.8% | 22,341 | +49.8% | 0.00% | – |
| Buy | SOLID POWER INC | $323,945 | +980.0% | 107,623 | +811.4% | 0.00% | – | |
| Sell | SOLID POWER INCw exp 12/08/202 | $121,773 | +7.3% | 264,724 | -2.1% | 0.00% | – | |
| Sell | SOLID POWER INCcall | $41,237 | -66.0% | 13,700 | -71.3% | 0.00% | – | |
| New | SOLO BRANDS INC | $519,933 | – | 72,414 | +100.0% | 0.00% | – | |
| XPL | Sell | SOLITARIO ZINC CORP | $9,799 | -1.1% | 14,804 | -7.4% | 0.00% | – |
| Buy | SOMALOGIC INC | $82,755 | +111.7% | 32,453 | +108.4% | 0.00% | – | |
| Sell | SONDER HOLDINGS INCw exp 01/18/202 | $1,817 | -16.3% | 25,241 | -6.1% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $391,737 | -55.5% | 7,209 | -59.7% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $18,033 | – | 17,854 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $388,265 | – | 6,365 | +100.0% | 0.00% | – |
| New | SONOCO PRODS COput | $475,800 | – | 7,800 | +100.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $948,568 | -60.0% | 48,347 | -65.5% | 0.00% | -100.0% |
| Sell | SONOS INCcall | $841,698 | -82.4% | 42,900 | -84.8% | 0.00% | -100.0% | |
| Sell | SONOS INCput | $225,630 | -79.2% | 11,500 | -82.1% | 0.00% | -100.0% | |
| SHC | Sell | SOTERA HEALTH CO | $442,520 | -48.6% | 24,708 | -76.1% | 0.00% | – |
| New | SOTERA HEALTH COcall | $580,284 | – | 32,400 | +100.0% | 0.00% | – | |
| New | SOTERA HEALTH COput | $413,721 | – | 23,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $1,053,489 | – | 381,699 | +100.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INCw exp 04/26/202 | $23,582 | +123.4% | 70,395 | +0.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCcall | $1,164,996 | – | 422,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCput | $167,532 | – | 60,700 | +100.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $824,110 | -50.5% | 10,808 | -60.8% | 0.00% | -100.0% |
| New | SOUTHERN STS BANCSHARES INC | $526,791 | – | 23,361 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $342,521 | – | 300,000 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,032,361 | – | 16,531 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $353,116 | – | 21,170 | +100.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $956,437 | -8.3% | 38,566 | +11.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $32,196 | -64.9% | 42,928 | -82.8% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $14,009 | -77.8% | 20,972 | -68.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $498,600 | -69.2% | 29,039 | -65.1% | 0.00% | -100.0% |
| FFIU | Sell | SPINNAKER ETF SERIESuva unconstraind | $216,087 | -92.1% | 9,798 | -92.3% | 0.00% | -100.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $350,086 | – | 350,000 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $1,104,768 | – | 109,059 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $189,994 | +85.6% | 22,405 | +105.9% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $592,355 | – | 700,000 | +100.0% | 0.00% | – | |
| Sell | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $1,945 | +45.3% | 63,368 | -0.1% | 0.00% | – | |
| SII | Sell | SPROTT INC | $326,806 | -56.3% | 8,944 | -60.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $739,508 | -37.7% | 88,670 | -38.5% | 0.00% | -100.0% |
| Sell | SPROUTS FMRS MKT INCput | $423,863 | -72.4% | 12,100 | -74.5% | 0.00% | -100.0% | |
| New | SPROTT FDS TRenergy transitin | $961,922 | – | 55,267 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjr copper miners | $703,747 | – | 36,407 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRlithium miners | $1,212,683 | – | 71,375 | +100.0% | 0.00% | – | |
| Sell | SPRINKLR INCcall | $767,232 | -21.8% | 59,200 | -50.7% | 0.00% | – | |
| Sell | SPROUT SOCIAL INCcall | $493,128 | -66.4% | 8,100 | -68.8% | 0.00% | -100.0% | |
| Sell | SPROUT SOCIAL INCput | $413,984 | -39.9% | 6,800 | -44.3% | 0.00% | – | |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $481,210 | – | 17,040 | +100.0% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $285,280 | -87.8% | 8,526 | -89.5% | 0.00% | -100.0% |
| Buy | SQUARESPACE INCcall | $565,506 | +160.3% | 17,800 | +81.6% | 0.00% | – | |
| Sell | STAG INDL INCcall | $524,210 | -16.8% | 15,500 | -20.5% | 0.00% | – | |
| Sell | STAG INDL INCput | $206,302 | -36.8% | 6,100 | -39.6% | 0.00% | – | |
| New | STAGWELL INC | $98,233 | – | 13,239 | +100.0% | 0.00% | – | |
| New | STAGWELL INCcall | $86,072 | – | 11,600 | +100.0% | 0.00% | – | |
| SMP | New | STANDARD MTR PRODS INC | $857,419 | – | 23,230 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $412,900 | -33.5% | 7,069 | -45.4% | 0.00% | – |
| Sell | STARBOARD INVT TRrh hedged multi | $102,416 | -56.4% | 13,198 | -57.0% | 0.00% | – | |
| SRT | New | STARTEK INC | $105,629 | – | 25,576 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $315,127 | +57.8% | 37,426 | +32.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $672,065 | +15.0% | 6,523 | +18.9% | 0.00% | – |
| STEM | Buy | STEM INC | $837,254 | +87.7% | 147,664 | +196.0% | 0.00% | – |
| Sell | STEM INCcall | $674,163 | -47.7% | 118,900 | -17.5% | 0.00% | -100.0% | |
| Buy | STEM INCput | $508,599 | -18.1% | 89,700 | +29.1% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $568,063 | -28.7% | 13,026 | -18.4% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $227,527 | +767.7% | 111,533 | +780.5% | 0.00% | – |
| New | STERLING CHECK CORP | $121,245 | – | 10,874 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $1,020,661 | – | 17,273 | +100.0% | 0.00% | – |
| New | STIFEL FINL CORPput | $986,803 | – | 16,700 | +100.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $733,193 | -7.2% | 143,482 | -43.5% | 0.00% | – |
| Sell | STITCH FIX INCcall | $615,244 | +9.9% | 120,400 | -33.1% | 0.00% | – | |
| Sell | STITCH FIX INCput | $177,317 | -34.3% | 34,700 | -60.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $749,628 | +151.8% | 13,595 | +196.8% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $278,947 | +46.5% | 33,487 | +62.3% | 0.00% | – |
| New | STRATEGIC ED INCcall | $242,541 | – | 2,700 | +100.0% | 0.00% | – | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $740,944 | -52.1% | 36,626 | -53.6% | 0.00% | -100.0% |
| GLDB | New | STRATEGY SHSgold hdgd bd etf | $453,673 | – | 21,689 | +100.0% | 0.00% | – |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $49,835 | +2308.7% | 249,299 | +0.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $1,187,587 | +69.6% | 30,257 | +35.1% | 0.00% | – |
| Sell | STRIDE INCcall | $525,950 | -40.6% | 13,400 | -52.7% | 0.00% | – | |
| New | STRIDE INCput | $235,500 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | STRIDE INCnote 1.125% 9/0 | $796,871 | -10.1% | 800,000 | -18.9% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $22,293 | – | 35,957 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $571,873 | -66.7% | 9,956 | -70.6% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $232,772 | -56.9% | 15,194 | -57.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $131,733 | -11.9% | 18,819 | -9.1% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $314,387 | -65.1% | 11,035 | -65.2% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $726,409 | +201.7% | 415,091 | +632.7% | 0.00% | – |
| Sell | SUMMIT THERAPEUTICS INCcall | $80,500 | -88.4% | 46,000 | -71.8% | 0.00% | – | |
| Sell | SUMMIT THERAPEUTICS INCput | $44,275 | -72.3% | 25,300 | -32.7% | 0.00% | – | |
| SUMO | Sell | SUMO LOGIC INC | $640,762 | +25.0% | 53,486 | -15.5% | 0.00% | – |
| New | SUMO LOGIC INCcall | $371,380 | – | 31,000 | +100.0% | 0.00% | – | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $50,676 | -91.3% | 162,267 | -64.1% | 0.00% | – |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $3,468 | -78.6% | 101,109 | -0.1% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $822,471 | -82.1% | 52,655 | -79.3% | 0.00% | -100.0% |
| Sell | SUNPOWER CORPcall | $1,176,400 | -82.4% | 85,000 | -77.1% | 0.00% | -100.0% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $649,001 | -20.9% | 14,787 | -22.3% | 0.00% | – |
| Sell | SUNOCO LP/SUNOCO FIN CORPput | $596,904 | -18.5% | 13,600 | -20.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $540,794 | +73.0% | 70,233 | +89.7% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $212,062 | – | 325,000 | +100.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $284,880 | – | 28,834 | +100.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $39,838 | -34.8% | 27,665 | -28.5% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $305,930 | – | 61,804 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $589,535 | +69.0% | 16,272 | +66.4% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $35,697 | -66.9% | 51,083 | -61.2% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $290,617 | -48.9% | 8,431 | -58.7% | 0.00% | – |
| Sell | SURGALIGN HOLDINGS INC | $22,875 | -72.0% | 14,297 | -65.2% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $208,968 | +288.5% | 57,726 | +307.8% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $9,956 | +148.9% | 107,635 | +7.6% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $264,288 | – | 32,191 | +100.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $504,057 | +22.6% | 64,293 | +34.0% | 0.00% | – | |
| Sell | SWEETGREEN INCcall | $436,688 | -9.7% | 55,700 | -1.2% | 0.00% | – | |
| Buy | SWEETGREEN INCput | $750,288 | +106.5% | 95,700 | +125.7% | 0.00% | – | |
| Sell | SYLVAMO CORP | $663,692 | -54.2% | 14,347 | -51.9% | 0.00% | -100.0% | |
| New | SYMBOTIC INCcall | $303,772 | – | 13,300 | +100.0% | 0.00% | – | |
| Sell | SYNAPTICS INCcall | $611,325 | -52.8% | 5,500 | -59.6% | 0.00% | -100.0% | |
| Sell | SYNAPTICS INCput | $600,210 | -22.1% | 5,400 | -33.3% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $366,415 | -35.1% | 11,885 | -21.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $371,480 | +46.0% | 3,838 | +42.8% | 0.00% | – |
| New | TD SYNNEX CORPORATIONcall | $483,950 | – | 5,000 | +100.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $596,457 | -80.3% | 16,745 | -79.7% | 0.00% | -100.0% |
| Sell | SYNEOS HEALTH INCput | $295,646 | -89.2% | 8,300 | -88.8% | 0.00% | -100.0% | |
| SYBX | Sell | SYNLOGIC INC | $9,296 | -25.5% | 14,709 | -10.4% | 0.00% | – |
| Sell | SYSCO CORPput | $1,181,619 | -60.2% | 15,300 | -60.6% | 0.00% | -100.0% | |
| Sell | SYSTEM1 INC | $122,920 | -69.2% | 28,586 | -66.4% | 0.00% | – | |
| Sell | SYSTEM1 INCcall | $913,750 | -42.7% | 212,500 | -37.6% | 0.00% | -100.0% | |
| Sell | SYSTEM1 INCput | $913,750 | -14.1% | 212,500 | -6.3% | 0.00% | – | |
| TELA | New | TELA BIO INC | $309,156 | – | 29,056 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $331,679 | +148.0% | 25,416 | +92.7% | 0.00% | – |
| Buy | TPI COMPOSITES INCcall | $383,670 | +180.3% | 29,400 | +117.8% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $203,563 | – | 28,039 | +100.0% | 0.00% | – |
| Sell | T ROWE PRICE ETF INCqm us bond etf | $773,760 | -11.1% | 17,878 | -13.5% | 0.00% | – | |
| Buy | T ROWE PRICE ETF INCfloating rate | $696,785 | +53.2% | 13,839 | +51.5% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $233,957 | – | 17,343 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $326,350 | – | 58,381 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $916,486 | – | 55,612 | +100.0% | 0.00% | – |
| Sell | TAL EDUCATION GROUPput | $910,861 | -83.6% | 142,100 | -82.0% | 0.00% | -100.0% | |
| TALS | New | TALARIS THERAPEUTICS INC | $21,936 | – | 11,668 | +100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $74,820 | -6.0% | 107,639 | -17.4% | 0.00% | – |
| Buy | TALOS ENERGY INCcall | $1,138,228 | +269.9% | 76,700 | +370.6% | 0.00% | – | |
| Buy | TALOS ENERGY INCput | $308,672 | -4.9% | 20,800 | +20.9% | 0.00% | – | |
| Sell | TANDEM DIABETES CARE INCput | $231,477 | -82.8% | 5,700 | -80.9% | 0.00% | -100.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $429,249 | -78.4% | 21,867 | -80.3% | 0.00% | -100.0% |
| Sell | TANGER FACTORY OUTLET CTRS Iput | $196,300 | -88.5% | 10,000 | -89.5% | 0.00% | -100.0% | |
| New | TANGO THERAPEUTICS INC | $57,765 | – | 14,624 | +100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $207,532 | -96.5% | 4,814 | -96.9% | 0.00% | -100.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $324,821 | +28.7% | 24,720 | +48.3% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $128,555 | -43.4% | 77,443 | -49.9% | 0.00% | – |
| TASK | Buy | TASKUS INC | $1,047,579 | +85.2% | 72,547 | +116.8% | 0.00% | – |
| Buy | TASKUS INCcall | $551,608 | +145.4% | 38,200 | +187.2% | 0.00% | – | |
| Sell | TASKUS INCput | $264,252 | -56.7% | 18,300 | -49.3% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $13,354 | -0.1% | 89,025 | 0.0% | 0.00% | – | |
| Sell | TATTOOED CHEF INCcall | $14,626 | -80.7% | 10,300 | -83.3% | 0.00% | – | |
| Buy | TAYLOR MORRISON HOME CORPput | $417,034 | +78.5% | 10,900 | +41.6% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $447,360 | – | 1,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $337,774 | – | 44,620 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $307,008 | -60.8% | 29,211 | -60.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $246,844 | -86.4% | 200,686 | -81.4% | 0.00% | -100.0% |
| Sell | TELLURIAN INC NEWcall | $278,103 | -83.9% | 226,100 | -78.0% | 0.00% | -100.0% | |
| Sell | TELLURIAN INC NEWput | $63,714 | -78.2% | 51,800 | -70.3% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $575,203 | – | 227,353 | +100.0% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $233,414 | -38.1% | 11,538 | -39.4% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $881,101 | -65.9% | 22,312 | -70.3% | 0.00% | -100.0% |
| Buy | TEMPUR SEALY INTL INCput | $971,454 | +31.0% | 24,600 | +13.9% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $11,623 | – | 14,348 | +100.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS INw exp 09/30/202 | $2,475 | +68.1% | 25,000 | 0.0% | 0.00% | – | ||
| TENB | Buy | TENABLE HLDGS INC | $730,704 | +61.0% | 15,380 | +29.3% | 0.00% | – |
| Sell | TENABLE HLDGS INCcall | $807,670 | -63.9% | 17,000 | -71.0% | 0.00% | -100.0% | |
| Sell | TENARIS S Acall | $224,428 | -87.8% | 7,900 | -85.0% | 0.00% | -100.0% | |
| New | TENARIS S Aput | $244,314 | – | 8,600 | +100.0% | 0.00% | – | |
| Sell | TENET HEALTHCARE CORPput | $516,954 | -83.4% | 8,700 | -86.4% | 0.00% | -100.0% | |
| Sell | TENCENT MUSIC ENTMT GROUPput | $259,992 | -83.8% | 31,400 | -83.8% | 0.00% | -100.0% | |
| TDC | Sell | TERADATA CORP DEL | $668,688 | -78.5% | 16,601 | -82.0% | 0.00% | -100.0% |
| Sell | TERADATA CORP DELcall | $418,912 | -68.3% | 10,400 | -73.5% | 0.00% | -100.0% | |
| TEX | Sell | TEREX CORP NEW | $987,775 | -10.7% | 20,417 | -21.2% | 0.00% | -100.0% |
| Sell | TEREX CORP NEWcall | $657,968 | -41.2% | 13,600 | -48.1% | 0.00% | -100.0% | |
| Sell | TEREX CORP NEWput | $459,610 | -52.2% | 9,500 | -57.8% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $366,760 | -43.4% | 8,889 | -58.0% | 0.00% | – |
| Buy | TERNIUM SAcall | $453,860 | +115.2% | 11,000 | +59.4% | 0.00% | – | |
| Sell | TERNIUM SAput | $416,726 | -64.6% | 10,100 | -73.8% | 0.00% | -100.0% | |
| New | TERRAN ORBITAL CORPORATION | $32,877 | – | 17,868 | +100.0% | 0.00% | – | |
| Sell | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $13,561 | +159.6% | 52,178 | -0.1% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONcall | $308,384 | – | 167,600 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $562,886 | – | 29,150 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $239,537 | -6.9% | 3,708 | -18.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $246,469 | +66.3% | 93,007 | +117.1% | 0.00% | – |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $727,143 | -80.1% | 23,426 | -79.9% | 0.00% | -100.0% |
| New | TEUCRIUM COMMODITY TRhashdex bitcoin | $302,247 | – | 8,214 | +100.0% | 0.00% | – | |
| Sell | TEUCRIUM COMMODITY TRcall | $461,709 | -70.5% | 18,300 | -68.6% | 0.00% | -100.0% | |
| Sell | TEUCRIUM COMMODITY TRput | $284,518 | -21.6% | 40,300 | -11.4% | 0.00% | – | |
| New | TEXAS CAP BANCSHARES INCcall | $386,784 | – | 7,900 | +100.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $918,049 | -70.1% | 12,998 | -70.1% | 0.00% | -100.0% |
| Sell | TEXTRON INCput | $430,843 | -31.6% | 6,100 | -31.5% | 0.00% | – | |
| Sell | THE BEAUTY HEALTH COMPANYcall | $712,332 | -45.4% | 56,400 | -60.6% | 0.00% | -100.0% | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $125,744 | – | 15,524 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $28,179 | -93.4% | 22,364 | -93.4% | 0.00% | – |
| Buy | THE REALREAL INCcall | $102,690 | +7.4% | 81,500 | +6.5% | 0.00% | – | |
| New | THE REALREAL INCnote 1.000% 3/0 | $81,788 | – | 254,000 | +100.0% | 0.00% | – | |
| New | THERMOGENESIS HLDGS INC | $37,495 | – | 14,311 | +100.0% | 0.00% | – | |
| Sell | THOMSON REUTERS CORP.put | $312,288 | -83.2% | 2,400 | -85.3% | 0.00% | -100.0% | |
| New | THOUGHTWORKS HOLDING INCcall | $104,512 | – | 14,200 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $498,094 | +85.5% | 46,464 | +28.1% | 0.00% | – |
| Sell | 3-D SYS CORP DELcall | $518,848 | +3.7% | 48,400 | -28.4% | 0.00% | – | |
| Sell | 3-D SYS CORP DELput | $864,032 | +34.4% | 80,600 | -7.2% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $265,030 | +106.4% | 104,755 | +6.9% | 0.00% | – |
| Sell | 360 DIGITECH INCcall | $211,460 | -98.9% | 10,900 | -98.8% | 0.00% | -100.0% | |
| Sell | 360 DIGITECH INCput | $339,500 | -45.1% | 17,500 | -42.4% | 0.00% | – | |
| New | 374WATER INC | $290,228 | – | 61,489 | +100.0% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIw exp 02/01/202 | $13,913 | +54.6% | 115,848 | -1.3% | 0.00% | – |
| Sell | TIDAL ETF TR IInicholas fixed | $425,656 | -42.6% | 21,235 | -42.8% | 0.00% | – | |
| Buy | TIDAL ETF TR IItsla option incm | $775,456 | +151.5% | 44,954 | +113.2% | 0.00% | – | |
| New | TIDAL ETF TRunlimited hfnd | $281,611 | – | 13,818 | +100.0% | 0.00% | – | |
| Sell | TIDAL ETF TRnoble absolute | $836,414 | -86.9% | 85,786 | -65.0% | 0.00% | -100.0% | |
| Buy | TIDAL ETF TRsofi web 3 etf | $328,654 | +43.8% | 20,759 | +6.2% | 0.00% | – | |
| New | TIDAL ETF TRgotham 1000 valu | $613,973 | – | 32,451 | +100.0% | 0.00% | – | |
| Sell | TIDAL ETF TRsonicshares gbl | $251,813 | -80.7% | 8,274 | -82.4% | 0.00% | -100.0% | |
| Sell | TIDAL ETF TRatac credit rot | $302,880 | -18.8% | 20,391 | -19.9% | 0.00% | – | |
| Buy | TIDAL ETF TRsofi smart enrgy | $482,940 | +112.3% | 30,270 | +97.5% | 0.00% | – | |
| WKLY | Sell | TIDAL ETF TRsofi weekly divi | $277,657 | -19.5% | 6,006 | -19.8% | 0.00% | – |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $651,105 | +140.8% | 32,686 | +133.1% | 0.00% | – |
| SDEF | Buy | TIDAL ETF TRsound enhanced | $799,630 | +139.3% | 45,903 | +133.3% | 0.00% | – |
| JSTC | Sell | TIDAL ETF TRadasina social | $274,593 | -69.6% | 17,490 | -71.2% | 0.00% | – |
| TGIF | Sell | TIDAL ETF TRsofi weekly inm | $1,151,746 | -74.5% | 12,237 | -74.8% | 0.00% | -100.0% |
| TTSH | New | TILE SHOP HLDGS INC | $48,935 | – | 10,434 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $116,984 | – | 15,173 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $599,374 | -62.1% | 236,907 | -59.8% | 0.00% | -100.0% |
| Sell | TILRAY BRANDS INCcall | $454,894 | -42.0% | 179,800 | -38.3% | 0.00% | – | |
| Sell | TILRAY BRANDS INCput | $43,263 | -65.5% | 17,100 | -63.3% | 0.00% | – | |
| TIMB | Buy | TIM S Asponsored adr | $865,806 | +103.6% | 70,049 | +91.9% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $884,608 | – | 32,739 | +100.0% | 0.00% | – |
| Sell | TIMKEN COcall | $310,536 | -63.1% | 3,800 | -68.1% | 0.00% | – | |
| New | TIMOTHY PLANplan market neut | $452,436 | – | 18,181 | +100.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $228,579 | -45.4% | 21,811 | -20.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,138,587 | +26.5% | 37,392 | +65.1% | 0.00% | – |
| New | TITAN MACHY INCcall | $356,265 | – | 11,700 | +100.0% | 0.00% | – | |
| Sell | TOAST INCcl a | $540,648 | -76.9% | 30,459 | -76.5% | 0.00% | -100.0% | |
| TOL | Sell | TOLL BROTHERS INC | $240,420 | -94.0% | 4,005 | -95.0% | 0.00% | -100.0% |
| TMP | Buy | TOMPKINS FINL CORP | $525,509 | +27.8% | 7,937 | +49.8% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $419,056 | – | 9,331 | +100.0% | 0.00% | – |
| Sell | TOPBUILD CORPcall | $457,908 | -45.8% | 2,200 | -59.3% | 0.00% | – | |
| TTC | Sell | TORO CO | $302,466 | -96.9% | 2,721 | -96.9% | 0.00% | -100.0% |
| CURV | New | TORRID HLDGS INC | $101,536 | – | 23,288 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $17,626 | – | 14,812 | +100.0% | 0.00% | – | |
| Sell | TOUCHSTONE ETF TRUSTstratg incm oppr | $291,275 | -1.9% | 11,682 | -3.3% | 0.00% | – | |
| Sell | TOUCHSTONE ETF TRUSTultra short incm | $528,167 | -6.8% | 21,203 | -7.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $692,420 | +228.5% | 25,982 | +280.2% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $139,360 | – | 17,420 | +100.0% | 0.00% | – |
| Sell | TOYOTA MOTOR CORPput | $793,464 | -84.9% | 5,600 | -85.5% | 0.00% | -100.0% | |
| TCON | New | TRACON PHARMACEUTICALS INC | $32,096 | – | 16,982 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $360,225 | +16.2% | 87,646 | -20.2% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $110,976 | -72.9% | 12,683 | -72.2% | 0.00% | – |
| Buy | TRANSMEDICS GROUP INCput | $734,581 | +213.2% | 9,700 | +155.3% | 0.00% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $750,523 | +35.9% | 19,146 | +26.2% | 0.00% | – |
| New | TREACE MED CONCEPTS INCput | $848,903 | – | 33,700 | +100.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $409,995 | -77.3% | 8,130 | -77.8% | 0.00% | -100.0% |
| Sell | TREEHOUSE FOODS INCcall | $771,579 | -62.9% | 15,300 | -63.7% | 0.00% | -100.0% | |
| TREX | Sell | TREX CO INC | $768,742 | -69.4% | 15,795 | -73.4% | 0.00% | -100.0% |
| Sell | TREX CO INCput | $1,143,745 | -90.8% | 23,500 | -92.0% | 0.00% | -100.0% | |
| Buy | TREVENA INC | $31,731 | +30.3% | 45,330 | +166.2% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPw exp 02/28/202 | $1,845 | +12.9% | 21,501 | 0.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $495,711 | – | 11,919 | +100.0% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $535,351 | -62.4% | 69,049 | -62.7% | 0.00% | -100.0% | |
| Buy | TRICON RESIDENTIAL INCcall | $977,678 | +61.4% | 126,100 | +60.4% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $214,466 | – | 7,698 | +100.0% | 0.00% | – |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $263,031 | -54.0% | 9,697 | -57.1% | 0.00% | – |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $896,882 | +114.0% | 42,548 | +107.8% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $1,040,830 | – | 81,762 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $700,326 | -4.9% | 28,749 | +15.5% | 0.00% | – |
| Sell | TRINITY INDS INCcall | $321,552 | -31.2% | 13,200 | -16.5% | 0.00% | – | |
| New | TRIUMPH FINANCIAL INCcall | $336,748 | – | 5,800 | +100.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V | $34,928 | +62.8% | 23,131 | +45.5% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $23,338 | +655.5% | 96,200 | +261.2% | 0.00% | – |
| Sell | TRIPADVISOR INCcall | $623,604 | -69.8% | 31,400 | -72.6% | 0.00% | -100.0% | |
| TRUE | Sell | TRUECAR INC | $61,983 | -76.9% | 26,949 | -74.8% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $472,857 | – | 26,565 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,152,111 | -3.1% | 26,862 | +7.4% | 0.00% | -100.0% |
| Buy | TRUPANION INCcall | $716,263 | +75.2% | 16,700 | +94.2% | 0.00% | – | |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $557,382 | – | 25,034 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $403,598 | -29.4% | 16,340 | -0.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $151,798 | -89.9% | 60,719 | -83.2% | 0.00% | -100.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $851,075 | – | 578,963 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $123,708 | -64.8% | 20,050 | -56.9% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $431,803 | +99.1% | 228,467 | +101.2% | 0.00% | – |
| Sell | VNET GROUP INCcall | $43,416 | -63.7% | 13,400 | -36.5% | 0.00% | – | |
| Buy | VNET GROUP INCput | $163,620 | +142.5% | 50,500 | +324.4% | 0.00% | – | |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $2,820 | -90.1% | 102,177 | +0.3% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $137,667 | – | 60,380 | +100.0% | 0.00% | – |
| Sell | 23ANDME HOLDING COcall | $43,320 | -84.6% | 19,000 | -85.5% | 0.00% | – | |
| Sell | 23ANDME HOLDING COput | $66,804 | -75.8% | 29,300 | -77.1% | 0.00% | – | |
| New | VNET GROUP INCnote 2/0 | $792,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $105,354 | – | 11,055 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $913,290 | +56.4% | 60,563 | +146.9% | 0.00% | – |
| Buy | TWIST BIOSCIENCE CORPcall | $797,732 | -13.9% | 52,900 | +36.0% | 0.00% | – | |
| Sell | TWIST BIOSCIENCE CORPput | $196,040 | -54.3% | 13,000 | -27.8% | 0.00% | – | |
| Buy | TWO HBRS INVT CORPput | $314,058 | +34.3% | 21,350 | +44.0% | 0.00% | – | |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $485,588 | – | 563,000 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $160,338 | -39.8% | 23,407 | -44.9% | 0.00% | – |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $543,104 | -27.2% | 22,036 | -30.3% | 0.00% | – |
| Sell | TWO RDS SHARED TRcondctr gbl eqty | $136,599 | -95.1% | 10,286 | -95.1% | 0.00% | -100.0% | |
| Buy | TWO RDS SHARED TRregents pk hdgd | $276,041 | +60.1% | 32,784 | +59.9% | 0.00% | – | |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,124,401 | – | 49,894 | +100.0% | 0.00% | – |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $250,664 | +53.7% | 29,369 | +49.7% | 0.00% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $456,992 | -87.2% | 52,048 | -87.3% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,208,421 | +208.7% | 9,307 | +180.3% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $811,994 | +125.4% | 23,360 | +140.3% | 0.00% | – |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $1,032,978 | -8.4% | 12,982 | -0.5% | 0.00% | -100.0% |
| Buy | UDEMY INC | $224,688 | +26.9% | 25,446 | +51.6% | 0.00% | – | |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $532,748 | -71.2% | 25,849 | -69.4% | 0.00% | -100.0% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $507,939 | – | 26,633 | +100.0% | 0.00% | – |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $790,408 | -29.0% | 32,507 | -27.8% | 0.00% | -100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $877,111 | +64.8% | 11,037 | +64.4% | 0.00% | – |
| New | UFP INDUSTRIES INCcall | $222,516 | – | 2,800 | +100.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $377,973 | -41.1% | 17,888 | -45.6% | 0.00% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $946,109 | – | 55,038 | +100.0% | 0.00% | – |
| Sell | USCF ETF TRgold strategy | $387,606 | -73.0% | 14,928 | -73.6% | 0.00% | -100.0% | |
| UMI | Sell | USCF ETF TRmidstream energy | $920,703 | -77.6% | 27,820 | -77.4% | 0.00% | -100.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $240,844 | – | 3,829 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $589,124 | -56.1% | 6,017 | -63.6% | 0.00% | -100.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $839,429 | +1225.1% | 141,318 | +303.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $178,168 | -92.7% | 14,922 | -92.4% | 0.00% | -100.0% |
| Sell | U S SILICA HLDGS INCcall | $328,350 | -89.9% | 27,500 | -89.4% | 0.00% | -100.0% | |
| Buy | U S SILICA HLDGS INCput | $559,986 | +343.6% | 46,900 | +364.4% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $593,915 | -54.3% | 2,186 | -54.0% | 0.00% | -100.0% |
| Sell | UIPATH INCput | $971,068 | -41.3% | 55,300 | -57.5% | 0.00% | -100.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $285,574 | -60.6% | 8,612 | -60.6% | 0.00% | – |
| Buy | ULTRA CLEAN HLDGS INCcall | $464,240 | +9.4% | 14,000 | +9.4% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,153,797 | -19.3% | 28,773 | -6.8% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $974,181 | +581.4% | 356,843 | +504.1% | 0.00% | – |
| Sell | UNDER ARMOUR INCcall | $239,693 | -37.4% | 28,100 | -34.5% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $424,794 | – | 49,800 | +100.0% | 0.00% | – | |
| Buy | UNIFIED SER TRoneascent emgrg | $429,637 | +80.2% | 15,081 | +59.5% | 0.00% | – | |
| New | UNITED HOMES GROUP INCw exp 01/28/202 | $6,973 | – | 24,586 | +100.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $78,382 | +338.9% | 27,795 | +65.0% | 0.00% | – |
| Sell | UNITED MICROELECTRONICS CORPcall | $883,884 | +8.3% | 100,900 | -19.3% | 0.00% | – | |
| Buy | UNITED MICROELECTRONICS CORPput | $271,560 | +64.4% | 31,000 | +22.5% | 0.00% | – | |
| Sell | UNITED NAT FOODS INCcall | $463,760 | -53.6% | 17,600 | -31.8% | 0.00% | – | |
| Sell | UNITED NAT FOODS INCput | $324,105 | -42.3% | 12,300 | -15.2% | 0.00% | – | |
| Buy | UNITED STS BRENT OIL FD LPcall | $879,798 | +23.9% | 33,100 | +31.9% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $789,666 | +44.2% | 21,377 | +32.8% | 0.00% | – |
| Sell | US FOODS HLDG CORPput | $376,788 | -23.6% | 10,200 | -29.7% | 0.00% | – | |
| Sell | UNITED STS GASOLINE FD LPput | $231,002 | -34.7% | 3,800 | -35.6% | 0.00% | – | |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $308,734 | -84.4% | 26,661 | -76.8% | 0.00% | -100.0% |
| UTL | New | UNITIL CORP | $425,690 | – | 7,463 | +100.0% | 0.00% | – |
| Sell | UNITI GROUP INCcall | $181,405 | -52.7% | 51,100 | -26.4% | 0.00% | – | |
| New | UNITI GROUP INCput | $100,465 | – | 28,300 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $328,865 | – | 425,000 | +100.0% | 0.00% | – | |
| Sell | UNIVAR SOLUTIONS INCcall | $276,737 | -93.9% | 7,900 | -94.5% | 0.00% | -100.0% | |
| Sell | UNIVERSAL DISPLAY CORPput | $310,260 | -81.6% | 2,000 | -87.2% | 0.00% | -100.0% | |
| UEIC | New | UNIVERSAL ELECTRS INC | $766,848 | – | 75,626 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $374,921 | +80.2% | 7,793 | +78.8% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $306,715 | -63.1% | 16,834 | -78.5% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $721,928 | -70.2% | 5,680 | -67.0% | 0.00% | -100.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $91,342 | – | 12,377 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1,092,687 | +279.4% | 27,621 | +293.5% | 0.00% | – |
| Sell | UNUM GROUPput | $969,220 | -47.7% | 24,500 | -45.8% | 0.00% | -100.0% | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $100,396 | +2.3% | 30,149 | +4.7% | 0.00% | – |
| Sell | UP FINTECH HLDG LTDcall | $536,130 | -84.9% | 161,000 | -84.5% | 0.00% | -100.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $187,824 | -52.7% | 43,680 | -21.6% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $867,188 | – | 1,500,000 | +100.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $316,609 | -47.9% | 27,969 | -52.0% | 0.00% | – |
| Sell | UPWORK INCcall | $198,100 | -80.7% | 17,500 | -82.2% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $58,753 | +68.1% | 55,427 | +82.3% | 0.00% | – |
| Sell | URANIUM ENERGY CORPcall | $364,608 | -69.4% | 126,600 | -58.7% | 0.00% | -100.0% | |
| Sell | URANIUM ENERGY CORPput | $277,056 | -61.1% | 96,200 | -47.6% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $754,317 | -65.9% | 27,212 | -70.6% | 0.00% | -100.0% |
| UGRO | Sell | URBAN-GRO INC | $35,378 | -32.2% | 13,103 | -31.7% | 0.00% | – |
| New | UTZ BRANDS INCcall | $326,106 | – | 19,800 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $6,561 | -93.7% | 21,654 | -91.9% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $63,565 | – | 12,946 | +100.0% | 0.00% | – |
| Buy | UWM HOLDINGS CORPORATIONput | $117,840 | +74.5% | 24,000 | +17.6% | 0.00% | – | |
| VQSLF | New | VIQ SOLUTIONS INC | $3,792 | – | 10,678 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $983,946 | +554.9% | 79,801 | +345.1% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $522,458 | +466.6% | 115,333 | +470.4% | 0.00% | – |
| Sell | VAALCO ENERGY INCcall | $427,632 | -60.5% | 94,400 | -60.2% | 0.00% | -100.0% | |
| Buy | VAALCO ENERGY INCput | $303,057 | +57.9% | 66,900 | +58.9% | 0.00% | – | |
| Sell | VACASA INC | $37,799 | -32.1% | 39,283 | -11.0% | 0.00% | – | |
| Sell | VALE S Acall | $675,384 | -90.6% | 42,800 | -89.9% | 0.00% | -100.0% | |
| Sell | VALKYRIE ETF TRUST IIbitcoin miners | $297,203 | +4.9% | 31,923 | -49.7% | 0.00% | – | |
| New | VALLEY NATL BANCORPcall | $652,344 | – | 70,600 | +100.0% | 0.00% | – | |
| New | VALMONT INDS INCcall | $702,416 | – | 2,200 | +100.0% | 0.00% | – | |
| New | VALVOLINE INCput | $464,702 | – | 13,300 | +100.0% | 0.00% | – | |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $288,784 | -82.6% | 11,437 | -82.9% | 0.00% | -100.0% |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $954,231 | -72.8% | 17,175 | -73.1% | 0.00% | -100.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $309,916 | -9.9% | 1,912 | -11.2% | 0.00% | – |
| GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $496,865 | +9.1% | 18,722 | +4.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $691,237 | – | 21,737 | +100.0% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $622,552 | – | 34,632 | +100.0% | 0.00% | – |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $1,201,982 | -46.9% | 67,370 | -48.3% | 0.00% | -100.0% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $592,339 | -94.5% | 13,353 | -95.2% | 0.00% | -100.0% |
| New | VANECK ETF TRUSTcall | $318,700 | – | 5,000 | +100.0% | 0.00% | – | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $752,093 | -99.0% | 14,536 | -99.0% | 0.00% | -100.0% |
| DAPP | Sell | VANECK ETF TRUSTdigi transfrm | $150,503 | -77.3% | 32,436 | -86.9% | 0.00% | – |
| MBBB | Buy | VANECK ETF TRUSTmoodys anlyt bbb | $524,880 | +17.0% | 24,855 | +13.4% | 0.00% | – |
| MIG | Buy | VANECK ETF TRUSTmoodys anltcs ig | $886,624 | +116.8% | 42,002 | +111.0% | 0.00% | – |
| EINC | New | VANECK ETF TRUSTenergy incme et | $544,491 | – | 8,938 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $270,175 | – | 10,700 | +100.0% | 0.00% | – | |
| Sell | VANECK ETF TRUSTcall | $652,640 | -37.0% | 8,000 | -41.2% | 0.00% | – | |
| Sell | VANECK ETF TRUSTcall | $269,048 | -66.5% | 5,200 | -67.3% | 0.00% | – | |
| Sell | VANECK ETF TRUSTput | $220,266 | -74.4% | 2,700 | -76.1% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $284,570 | – | 5,500 | +100.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $348,412 | -46.3% | 2,375 | -48.7% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,202,032 | +412.0% | 14,884 | +895.6% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $852,739 | -64.1% | 9,604 | -29.9% | 0.00% | -100.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $604,726 | – | 7,688 | +100.0% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $1,087,958 | -9.7% | 10,043 | -12.6% | 0.00% | -100.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $827,445 | -84.1% | 8,533 | -83.8% | 0.00% | -100.0% |
| Sell | VANGUARD TAX-MANAGED FDSput | $234,884 | -11.2% | 5,200 | -17.5% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $951,538 | – | 4,917 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $648,510 | -88.1% | 3,647 | -88.6% | 0.00% | -100.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $241,195 | – | 1,635 | +100.0% | 0.00% | – |
| Sell | VANGUARD WORLD FDScall | $428,395 | -75.7% | 5,500 | -74.2% | 0.00% | -100.0% | |
| Buy | VANGUARD WORLD FDSput | $553,019 | +9.6% | 7,100 | +16.4% | 0.00% | – | |
| Sell | VANGUARD WORLD FDSput | $434,074 | -64.2% | 3,800 | -62.0% | 0.00% | -100.0% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,155,121 | -0.6% | 15,074 | -3.8% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $930,553 | -67.0% | 12,910 | -67.8% | 0.00% | -100.0% |
| VAPO | New | VAPOTHERM INC | $15,971 | – | 24,269 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $216,407 | -66.7% | 11,897 | -62.8% | 0.00% | – |
| New | VARONIS SYS INCcall | $496,791 | – | 19,100 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $265,901 | – | 22,140 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $369,374 | – | 17,481 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $742,629 | +92.1% | 19,814 | +145.8% | 0.00% | – |
| Sell | VAXCYTE INCcall | $442,264 | -83.3% | 11,800 | -78.7% | 0.00% | -100.0% | |
| New | VAXXINITY INC | $99,267 | – | 43,730 | +100.0% | 0.00% | – | |
| Sell | VELO3D INC | $148,932 | -60.3% | 65,609 | -68.7% | 0.00% | – | |
| Sell | VELO3D INCw exp 09/29/202 | $36,630 | +83.4% | 94,872 | -2.7% | 0.00% | – | |
| Buy | VELO3D INCcall | $508,253 | +1000.5% | 223,900 | +767.8% | 0.00% | – | |
| Sell | VENTAS INCput | $602,565 | -86.6% | 13,900 | -86.0% | 0.00% | -100.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $713,789 | -76.4% | 5,324 | -76.2% | 0.00% | -100.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $987,328 | – | 6,219 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $926,361 | -86.3% | 4,392 | -86.8% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $555,200 | -91.6% | 2,972 | -92.1% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $953,110 | +16.9% | 3,821 | -0.1% | 0.00% | – |
| New | VANGUARD INDEX FDScall | $1,059,153 | – | 7,900 | +100.0% | 0.00% | – | |
| Sell | VANGUARD INDEX FDSput | $664,888 | -47.7% | 3,800 | -52.5% | 0.00% | -100.0% | |
| Sell | VANGUARD INDEX FDSput | $536,280 | -22.2% | 4,000 | -21.6% | 0.00% | – | |
| Sell | VANGUARD INDEX FDSput | $469,574 | -81.8% | 3,400 | -81.5% | 0.00% | -100.0% | |
| New | VENTYX BIOSCIENCES INC | $823,966 | – | 24,596 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCcall | $1,088,750 | – | 32,500 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $1,018,605 | – | 170,051 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $770,532 | -51.8% | 34,553 | -48.8% | 0.00% | -100.0% |
| VERA | New | VERA THERAPEUTICS INCcl a | $149,760 | – | 19,299 | +100.0% | 0.00% | – |
| Buy | VERISIGN INCput | $1,141,182 | +226.8% | 5,400 | +217.6% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $567,557 | +159.5% | 31,082 | +299.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $274,740 | -29.4% | 2,033 | -36.4% | 0.00% | – |
| New | VERISK ANALYTICS INCcall | $230,232 | – | 1,200 | +100.0% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $222,426 | +9.0% | 38,152 | -0.9% | 0.00% | – |
| New | VERITONE INCcall | $294,998 | – | 50,600 | +100.0% | 0.00% | – | |
| New | VERITONE INCput | $107,272 | – | 18,400 | +100.0% | 0.00% | – | |
| Sell | VERMILION ENERGY INCput | $963,586 | -27.5% | 74,300 | -1.1% | 0.00% | -100.0% | |
| Sell | VERONA PHARMA PLCcall | $929,704 | -58.6% | 46,300 | -46.1% | 0.00% | -100.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $439,210 | +30.9% | 25,958 | +7.0% | 0.00% | – |
| Buy | VERRA MOBILITY CORPcall | $1,003,356 | +67.9% | 59,300 | +37.3% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $867,139 | +1646.7% | 133,406 | +639.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $1,096,591 | +203.1% | 110,991 | +90.2% | 0.00% | – |
| Sell | VERTEX ENERGY INCput | $428,792 | -70.0% | 43,400 | -81.2% | 0.00% | -100.0% | |
| VERU | Sell | VERU INC | $67,609 | -82.6% | 58,284 | -20.8% | 0.00% | – |
| Sell | VERU INCcall | $119,248 | -97.2% | 102,800 | -87.4% | 0.00% | -100.0% | |
| Sell | VERU INCput | $21,112 | -97.7% | 18,200 | -89.4% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $543,508 | -64.3% | 37,981 | -65.9% | 0.00% | -100.0% |
| Buy | VERTIV HOLDINGS COcall | $416,421 | +21.0% | 29,100 | +15.5% | 0.00% | – | |
| New | VERTIV HOLDINGS COput | $759,861 | – | 53,100 | +100.0% | 0.00% | – | |
| New | VERVE THERAPEUTICS INCcall | $507,584 | – | 35,200 | +100.0% | 0.00% | – | |
| Sell | VIASAT INCput | $240,264 | -3.9% | 7,100 | -10.1% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $696,293 | +48.3% | 64,293 | +43.9% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,349 | +0.7% | 20,000 | 0.0% | 0.00% | – | ||
| VTRS | Sell | VIATRIS INC | $937,796 | -41.4% | 97,484 | -32.2% | 0.00% | -100.0% |
| Sell | VIATRIS INCput | $842,712 | -72.0% | 87,600 | -67.7% | 0.00% | -100.0% | |
| DSP | New | VIANT TECHNOLOGY INC | $192,666 | – | 44,291 | +100.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $171,076 | -83.7% | 75,364 | -85.5% | 0.00% | – | |
| VICI | Sell | VICI PPTYS INC | $531,673 | -98.5% | 16,299 | -98.5% | 0.00% | -100.0% |
| VICR | New | VICOR CORP | $866,465 | – | 18,459 | +100.0% | 0.00% | – |
| Buy | VICOR CORPcall | $1,117,172 | -11.6% | 23,800 | +1.3% | 0.00% | -100.0% | |
| New | VICOR CORPput | $394,296 | – | 8,400 | +100.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND COcall | $887,900 | -73.6% | 26,000 | -72.4% | 0.00% | -100.0% | |
| VCTR | New | VICTORY CAP HLDGS INC | $779,402 | – | 26,628 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $1,014,565 | – | 16,117 | +100.0% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $492,975 | -68.9% | 12,408 | -71.1% | 0.00% | -100.0% |
| New | VICTORY PORTFOLIOS IIesg core plus | $327,908 | – | 15,067 | +100.0% | 0.00% | – | |
| VIEWW | VIEW INCw exp 03/08/202 | $6,879 | +13.1% | 177,286 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $150,316 | -48.5% | 43,444 | -33.4% | 0.00% | – |
| Sell | VIEWRAY INCput | $173,000 | -83.8% | 50,000 | -79.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $266,131 | – | 27,184 | +100.0% | 0.00% | – | |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $400,950 | +42.0% | 7,290 | +34.8% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $8,425 | -90.2% | 197,292 | -21.6% | 0.00% | – |
| VMEO | New | VIMEO INC | $351,744 | – | 91,839 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $13,328 | -86.9% | 41,484 | -81.1% | 0.00% | – |
| Sell | VINCO VENTURES INCcall | $165,887 | -38.0% | 516,300 | -46.6% | 0.00% | – | |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $16,945 | – | 16,451 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $449,260 | – | 16,045 | +100.0% | 0.00% | – |
| Buy | VIPER ENERGY PARTNERS LPput | $369,600 | +26.4% | 13,200 | +43.5% | 0.00% | – | |
| Sell | VIPSHOP HOLDINGS LIMITEDput | $708,906 | -97.0% | 46,700 | -97.3% | 0.00% | -100.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $906,948 | +237.5% | 38,975 | +267.1% | 0.00% | – |
| Sell | VIR BIOTECHNOLOGY INCcall | $1,137,903 | -29.3% | 48,900 | -23.1% | 0.00% | -100.0% | |
| Sell | VIR BIOTECHNOLOGY INCput | $474,708 | -54.6% | 20,400 | -50.6% | 0.00% | – | |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $88,189 | +149.6% | 55,465 | +129.2% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $743,750 | -48.2% | 183,642 | -55.5% | 0.00% | -100.0% |
| Buy | VIRGIN ORBIT HOLDINGS INC | $13,830 | -31.5% | 69,152 | +533.6% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $6,447 | -75.0% | 136,589 | -4.6% | 0.00% | – | |
| BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $244,804 | +8.3% | 11,674 | +6.2% | 0.00% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $269,146 | – | 11,419 | +100.0% | 0.00% | – |
| VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $1,202,067 | +20.8% | 51,613 | +18.7% | 0.00% | – |
| Sell | VIRTUS ETF TR IIduff & phelps cl | $328,422 | -7.5% | 14,659 | -7.9% | 0.00% | – | |
| Sell | VIRTUS ETF TR IIstone harbor emg | $202,861 | -36.3% | 8,226 | -35.6% | 0.00% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,095,064 | – | 43,045 | +100.0% | 0.00% | – |
| Sell | VIRIDIAN THERAPEUTICS INCcall | $206,064 | -29.5% | 8,100 | -19.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $7,135 | -74.7% | 11,852 | -79.2% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $485,927 | – | 13,513 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $121,268 | – | 92,571 | +100.0% | 0.00% | – |
| Sell | VIRTU FINL INCcall | $905,310 | -35.1% | 47,900 | -29.9% | 0.00% | -100.0% | |
| Sell | VIRTU FINL INCput | $506,520 | -32.6% | 26,800 | -27.2% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $629,085 | – | 27,811 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $345,625 | – | 350,000 | +100.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $6,636 | – | 18,058 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $217,277 | – | 5,203 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $84,175 | – | 13,000 | +100.0% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $26,643 | -58.0% | 77,227 | -31.9% | 0.00% | – | |
| Sell | VISTA OUTDOOR INCcall | $800,819 | -6.9% | 28,900 | -18.1% | 0.00% | – | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $716,022 | -37.3% | 36,181 | -50.4% | 0.00% | -100.0% |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $109,369 | -6.3% | 10,639 | -8.1% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $842,491 | +26.6% | 5,372 | +5.6% | 0.00% | – |
| New | VISTEON CORPcall | $470,490 | – | 3,000 | +100.0% | 0.00% | – | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $361,985 | +60.1% | 30,781 | +53.6% | 0.00% | – |
| New | VITA COCO CO INC | $250,822 | – | 12,784 | +100.0% | 0.00% | – | |
| Sell | VIVID SEATS INC | $128,382 | -93.8% | 16,826 | -94.1% | 0.00% | -100.0% | |
| New | VODAFONE GROUP PLC NEWput | $249,504 | – | 22,600 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $139,509 | +83.3% | 15,197 | +48.0% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $226,846 | +1414.4% | 149,241 | +1045.8% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $50,031 | – | 26,194 | +100.0% | 0.00% | – |
| Sell | VONTIER CORPORATIONcall | $317,144 | +11.6% | 11,600 | -21.1% | 0.00% | – | |
| Sell | VONTIER CORPORATIONput | $396,430 | -14.9% | 14,500 | -39.8% | 0.00% | – | |
| New | VS TRUSTcall | $1,187,314 | – | 74,300 | +100.0% | 0.00% | – | |
| New | VS TRUSTput | $835,434 | – | 52,280 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $694,687 | +52.7% | 129,124 | +88.8% | 0.00% | – |
| Buy | VULCAN MATLS COput | $840,644 | +166.7% | 4,900 | +172.2% | 0.00% | – | |
| VRM | Sell | VROOM INC | $38,309 | -88.4% | 42,627 | -86.8% | 0.00% | – |
| Sell | VROOM INCcall | $10,515 | -99.3% | 11,700 | -99.2% | 0.00% | -100.0% | |
| New | VROOM INCnote 0.750% 7/0 | $896,578 | – | 2,325,000 | +100.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $480,960 | -24.9% | 116,174 | -34.0% | 0.00% | – |
| Sell | W & T OFFSHORE INCcall | $310,388 | -58.9% | 61,100 | -54.8% | 0.00% | – | |
| Sell | W & T OFFSHORE INCput | $156,464 | -65.8% | 30,800 | -62.4% | 0.00% | – | |
| Sell | WP CAREY INCput | $534,405 | -76.7% | 6,900 | -76.5% | 0.00% | -100.0% | |
| Sell | WPP PLC NEWcall | $549,653 | -1.9% | 9,300 | -17.7% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $218,212 | -82.1% | 8,874 | -83.5% | 0.00% | -100.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $31,587 | -83.9% | 37,196 | -80.9% | 0.00% | – |
| New | WABTECcall | $606,360 | – | 6,000 | +100.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $1,008,643 | – | 13,242 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INCcall | $114,372 | -93.9% | 10,800 | -92.3% | 0.00% | -100.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,014,748 | -96.6% | 30,409 | -96.4% | 0.00% | -100.0% |
| Sell | WARNER MUSIC GROUP CORPput | $323,689 | -67.7% | 9,700 | -66.1% | 0.00% | – | |
| Sell | WARRIOR MET COAL INCput | $774,581 | -28.1% | 21,100 | -32.2% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $391,590 | +92.5% | 13,001 | +114.5% | 0.00% | – |
| Sell | WATERS CORPput | $495,408 | -73.2% | 1,600 | -70.4% | 0.00% | -100.0% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $246,429 | – | 375,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $364,952 | – | 500,000 | +100.0% | 0.00% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $1,203,768 | – | 22,589 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $207,130 | – | 41,676 | +100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $239,277 | -16.6% | 2,826 | -18.9% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $949,391 | +69.4% | 13,243 | +54.9% | 0.00% | – |
| Sell | WENDYS COcall | $716,562 | -51.1% | 32,900 | -49.2% | 0.00% | -100.0% | |
| Sell | WENDYS COput | $254,826 | -60.9% | 11,700 | -59.4% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $308,058 | -81.6% | 6,772 | -83.7% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $351,668 | -43.8% | 11,455 | -32.3% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,212,330 | -47.7% | 17,003 | -47.0% | 0.00% | -100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $846,661 | +110.3% | 19,112 | +180.2% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $140,000 | – | 16,298 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $77,604 | – | 11,150 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $80,909 | -13.9% | 16,648 | -14.3% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $61,432 | – | 16,124 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $108,309 | – | 11,837 | +100.0% | 0.00% | – |
| New | WESTERN MIDSTREAM PARTNERS Lput | $464,112 | – | 17,600 | +100.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $666,348 | +397.9% | 81,163 | +473.8% | 0.00% | – |
| Buy | WESTERN UN COput | $918,760 | +130.9% | 82,400 | +185.1% | 0.00% | – | |
| Sell | WESTLAKE CORPORATIONcall | $788,664 | +2.6% | 6,800 | -9.3% | 0.00% | – | |
| Buy | WESTLAKE CORPORATIONput | $1,125,006 | +79.9% | 9,700 | +59.0% | 0.00% | – | |
| Sell | WESTROCK COput | $502,755 | -27.8% | 16,500 | -16.7% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $472,782 | – | 38,626 | +100.0% | 0.00% | – | |
| WWR | Sell | WESTWATER RES INC | $15,584 | -62.7% | 14,040 | -73.5% | 0.00% | – |
| WETG | New | WETRADE GROUP INC | $29,790 | – | 115,914 | +100.0% | 0.00% | – |
| Sell | WEWORK INCcl a | $77,952 | -80.7% | 100,285 | -64.6% | 0.00% | – | |
| Sell | WEWORK INCcall | $23,474 | -95.5% | 30,200 | -91.7% | 0.00% | – | |
| Buy | WEWORK INCput | $34,745 | +35.0% | 44,700 | +148.3% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $205,577 | – | 6,823 | +100.0% | 0.00% | – |
| Sell | WEYERHAEUSER CO MTN BEput | $1,060,576 | -12.3% | 35,200 | -9.7% | 0.00% | -100.0% | |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $16,426 | -45.9% | 12,934 | -40.5% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $8,954 | -97.1% | 14,149 | -95.3% | 0.00% | – |
| UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $6,059 | -2.2% | 130,032 | +25.9% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $572,703 | -84.6% | 4,338 | -83.5% | 0.00% | -100.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $64,686 | -30.7% | 25,268 | +10.2% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $25,543 | – | 158,947 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $273,445 | – | 7,053 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $434,404 | – | 38,341 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $611,892 | -52.7% | 20,492 | -47.9% | 0.00% | -100.0% |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $15,024 | -20.3% | 14,586 | -21.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $769,221 | +165.6% | 14,042 | +186.2% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $449,954 | -85.0% | 9,598 | -85.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $412,555 | -31.2% | 7,150 | -37.2% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $669,535 | -53.7% | 9,178 | -46.4% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $391,996 | -83.0% | 88,195 | -81.8% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,019,306 | -65.0% | 16,823 | -64.9% | 0.00% | -100.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,218,334 | -9.0% | 69,639 | -12.4% | 0.00% | -100.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $469,365 | +47.6% | 18,501 | +45.6% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $924,729 | – | 20,195 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $358,753 | – | 15,860 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $774,932 | – | 18,910 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $490,746 | – | 17,183 | +100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,037,600 | -72.3% | 17,795 | -74.0% | 0.00% | -100.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $730,929 | +5.7% | 26,051 | +2.6% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $554,166 | +4.0% | 17,548 | -1.3% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $300,724 | -93.9% | 8,884 | -94.3% | 0.00% | -100.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $929,314 | -55.5% | 30,817 | -59.7% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $694,141 | -93.8% | 25,643 | -94.1% | 0.00% | -100.0% |
| New | WISDOMTREE TRemerging mkt exc | $699,066 | – | 26,969 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $360,758 | – | 20,556 | +100.0% | 0.00% | – | |
| Sell | WISDOMTREE TRefficient gld pl | $607,896 | -46.3% | 22,554 | -54.2% | 0.00% | -100.0% | |
| Sell | WISDOMTREE TRbattery vl chain | $485,912 | -32.1% | 13,802 | -38.0% | 0.00% | – | |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $481,791 | -87.9% | 14,035 | -88.8% | 0.00% | -100.0% |
| WCBR | Sell | WISDOMTREE TRcybersecurity fd | $210,202 | -67.1% | 11,424 | -72.8% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $646,391 | -10.0% | 21,764 | -24.0% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRintl esg fund | $321,441 | -59.2% | 11,737 | -62.3% | 0.00% | – |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $857,910 | +37.2% | 29,340 | +16.6% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $278,617 | -36.8% | 12,945 | -38.8% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $741,999 | +492.1% | 43,519 | +279.5% | 0.00% | – |
| Sell | WORKHORSE GROUP INCcall | $53,200 | -92.4% | 40,000 | -91.3% | 0.00% | – | |
| Sell | WORKHORSE GROUP INCput | $26,733 | -50.7% | 20,100 | -43.7% | 0.00% | – | |
| Sell | WORKIVA INCcall | $1,187,956 | +16.0% | 11,600 | -4.9% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $621,427 | – | 7,461 | +100.0% | 0.00% | – |
| New | WORLD ACCEP CORPORATIONcall | $633,004 | – | 7,600 | +100.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $108,862 | +30.6% | 30,000 | 0.0% | 0.00% | – | ||
| New | WORTHINGTON INDS INCcall | $245,670 | – | 3,800 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INCput | $853,380 | – | 13,200 | +100.0% | 0.00% | – | |
| Buy | WW INTL INCput | $428,892 | +434.2% | 104,100 | +400.5% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $930,834 | -55.9% | 13,719 | -53.7% | 0.00% | -100.0% |
| Sell | WYNDHAM HOTELS & RESORTS INCput | $692,070 | -9.3% | 10,200 | -4.7% | 0.00% | – | |
| XPO | Sell | XPO INC | $359,992 | -37.0% | 11,285 | -34.2% | 0.00% | – |
| XPEL | Buy | XPEL INC | $416,397 | +44.1% | 6,128 | +27.3% | 0.00% | – |
| New | XPEL INCcall | $462,060 | – | 6,800 | +100.0% | 0.00% | – | |
| XL | Sell | SPRUCE POWER HOLDING CORP | $83,582 | -70.5% | 101,929 | -66.9% | 0.00% | – |
| Sell | XCEL ENERGY INCput | $553,008 | -6.1% | 8,200 | -2.4% | 0.00% | – | |
| XNCR | New | XENCOR INC | $323,580 | – | 11,602 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $664,902 | – | 31,497 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $202,786 | -66.4% | 5,666 | -62.9% | 0.00% | – |
| XSPA | Buy | XWELL INC | $8,731 | +6.4% | 24,191 | +7.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $18,764 | – | 21,568 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $944,913 | -57.4% | 61,358 | -59.6% | 0.00% | -100.0% |
| Sell | XEROX HOLDINGS CORPcall | $676,060 | -46.1% | 43,900 | -48.9% | 0.00% | -100.0% | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $221,390 | -8.3% | 135,822 | -25.2% | 0.00% | – | |
| New | XPONENTIAL FITNESS INCcall | $1,115,313 | – | 36,700 | +100.0% | 0.00% | – | |
| Sell | XOS INCw exp 99/99/999 | $4,098 | -15.3% | 117,080 | -0.7% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $197,873 | -83.3% | 13,218 | -64.1% | 0.00% | -100.0% |
| Sell | XOMETRY INCcall | $158,682 | -87.1% | 10,600 | -72.3% | 0.00% | -100.0% | |
| Buy | XPERI INC | $940,122 | +493.9% | 86,013 | +367.8% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $121,568 | -62.6% | 24,265 | -63.6% | 0.00% | – |
| Sell | YPF SOCIEDAD ANONIMAput | $529,236 | -39.8% | 48,200 | -49.6% | 0.00% | – | |
| Sell | YAMANA GOLD INCcall | $507,780 | -85.0% | 86,800 | -85.8% | 0.00% | -100.0% | |
| Sell | YAMANA GOLD INCput | $442,260 | -67.6% | 75,600 | -69.3% | 0.00% | -100.0% | |
| YELL | New | YELLOW CORP | $27,519 | – | 13,556 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $914,154 | – | 29,777 | +100.0% | 0.00% | – |
| Sell | YEXT INCcall | $311,364 | -18.8% | 32,400 | -44.8% | 0.00% | – | |
| Sell | YEXT INCput | $105,710 | -84.1% | 11,000 | -89.2% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $616,400 | -72.2% | 15,410 | -71.3% | 0.00% | -100.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $313,089 | -12.5% | 36,834 | -44.6% | 0.00% | – |
| Sell | ZAI LAB LTDcall | $339,252 | -80.3% | 10,200 | -81.9% | 0.00% | -100.0% | |
| New | ZIMVIE INC | $1,180,109 | – | 163,224 | +100.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $450,288 | -93.1% | 1,416 | -94.4% | 0.00% | -100.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $344,378 | +67.0% | 20,022 | +95.5% | 0.00% | – |
| New | ZENTALIS PHARMACEUTICALS INCcall | $282,080 | – | 16,400 | +100.0% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $29,580 | -58.2% | 22,580 | -53.7% | 0.00% | – |
| Sell | ZILLOW GROUP INCcall | $1,057,540 | -51.2% | 24,200 | -65.2% | 0.00% | -100.0% | |
| Sell | ZILLOW GROUP INCput | $651,130 | -77.3% | 14,900 | -83.8% | 0.00% | -100.0% | |
| New | ZEROFOX HLDGS INC | $20,217 | – | 13,847 | +100.0% | 0.00% | – | |
| ZEROFOX HLDGS INCw exp 08/03/202 | $3,081 | -46.9% | 38,317 | 0.0% | 0.00% | – | ||
| Buy | ZEVIA PBCcl a | $315,508 | +257.6% | 81,950 | +279.9% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $607,639 | +341.7% | 56,107 | +233.2% | 0.00% | – |
| Sell | ALAUNOS THERAPEUTICS INCcall | $10,017 | -82.1% | 15,900 | -81.6% | 0.00% | – | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $259,567 | -61.0% | 16,284 | -59.8% | 0.00% | – |
| Sell | ZOOMINFO TECHNOLOGIES INCput | $738,829 | -54.6% | 29,900 | -44.6% | 0.00% | -100.0% | |
| ZOM | Buy | ZOMEDICA CORP | $200,694 | +356.5% | 948,010 | +251.5% | 0.00% | – |
| New | ZUMIEZ INCput | $457,312 | – | 24,800 | +100.0% | 0.00% | – | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $891,652 | +3.7% | 41,744 | +2.6% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $378,187 | -31.4% | 38,278 | -55.8% | 0.00% | – |
| Buy | ZUORA INCcall | $582,920 | +507.0% | 59,000 | +290.7% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $234,780 | -39.3% | 19,565 | -29.7% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,001,289 | +70.6% | 59,636 | +73.2% | 0.00% | – |
| Sell | EURONAV NVcall | $653,131 | -50.7% | 38,900 | -49.9% | 0.00% | -100.0% | |
| Buy | EURONAV NVput | $421,429 | +58.5% | 25,100 | +60.9% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $351,791 | +157.5% | 23,023 | +99.3% | 0.00% | – |
| Sell | CONSTELLIUM SEcall | $979,448 | -32.1% | 64,100 | -47.4% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $1,388 | +9.8% | 27,753 | 0.0% | 0.00% | – | |
| Sell | ADIENT PLCcall | $622,592 | -60.0% | 15,200 | -66.1% | 0.00% | -100.0% | |
| Buy | ALKERMES PLCput | $1,071,220 | +60.8% | 38,000 | +49.0% | 0.00% | – | |
| Sell | AMCOR PLCcall | $446,291 | -47.1% | 40,000 | -42.8% | 0.00% | – | |
| Sell | ANGHAMI INCw exp 02/03/202 | $913 | +185.3% | 12,183 | -0.6% | 0.00% | – | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $6,921 | -24.9% | 70,911 | -0.0% | 0.00% | – |
| Sell | ARCH CAP GROUP LTDcall | $929,819 | -69.7% | 13,700 | -72.0% | 0.00% | -100.0% | |
| Buy | ARCH CAP GROUP LTDput | $766,931 | +90.9% | 11,300 | +76.6% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $148,525 | -87.9% | 19,264 | -86.9% | 0.00% | -100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,000,810 | – | 34,169 | +100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INCw exp 09/03/202 | $16,085 | -27.3% | 43,497 | +0.2% | 0.00% | – | |
| New | ARQIT QUANTUM INCcall | $41,720 | – | 29,800 | +100.0% | 0.00% | – | |
| Buy | ASSURED GUARANTY LTDcall | $945,076 | -9.1% | 18,800 | +12.6% | 0.00% | – | |
| Buy | ASSURED GUARANTY LTDput | $356,917 | +22.0% | 7,100 | +51.1% | 0.00% | – | |
| AURCW | Buy | AURORA ACQUISITION CORPw exp 03/02/202 | $2,722 | +201.4% | 60,278 | +0.1% | 0.00% | – |
| Buy | ATLANTICA SUSTAINABLE INFR Pcall | $996,172 | +246.5% | 33,700 | +203.6% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFR Pput | $472,960 | – | 16,000 | +100.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,029,996 | +85.8% | 38,148 | +105.2% | 0.00% | – |
| New | BIOHAVEN LTDcall | $192,606 | – | 14,100 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $210,794 | – | 136,879 | +100.0% | 0.00% | – |
| Sell | BLEUACACIA LTDw exp 10/30/202 | $397 | -15.4% | 13,883 | -1.7% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $34,069 | -6.2% | 227,125 | 0.0% | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $1,035 | +104.1% | 39,224 | +16.1% | 0.00% | – |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $10,910 | +33.1% | 64,138 | -3.5% | 0.00% | – |
| Buy | BROOKFIELD INFRAST PARTNERScall | $354,585 | +15.6% | 10,500 | +6.1% | 0.00% | – | |
| New | BROOKFIELD INFRAST PARTNERSput | $212,751 | – | 6,300 | +100.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $286,174 | -80.6% | 9,082 | -84.4% | 0.00% | -100.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,096,026 | – | 72,107 | +100.0% | 0.00% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $14,654 | +383.9% | 72,045 | +19.9% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORPw exp 03/18/202 | $89,536 | – | 598,104 | +100.0% | 0.00% | – |
| New | CHANSON INTL HLDGclass a ord | $33,922 | – | 16,077 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $411,470 | – | 9,390 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $1,028,412 | -66.3% | 109,522 | -70.1% | 0.00% | -100.0% |
| Sell | CLARIVATE PLCcall | $173,715 | -57.0% | 18,500 | -61.8% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $4,070 | +298.2% | 33,943 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $4,003 | +655.3% | 53,021 | 0.0% | 0.00% | – | ||
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,028,448 | +4.5% | 100,141 | -3.2% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIput | $133,764 | – | 14,200 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $987,419 | +194.4% | 93,683 | +248.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORPw exp 02/25/202 | $2,340 | – | 70,277 | +100.0% | 0.00% | – |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $16,222 | +569.2% | 202,521 | +0.3% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $271,444 | +37.4% | 33,553 | -27.7% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $391,599 | -94.8% | 24,143 | -95.0% | 0.00% | -100.0% |
| New | EATON CORP PLCput | $548,288 | – | 3,200 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INCw exp 12/20/202 | $14,301 | +52.9% | 95,338 | 0.0% | 0.00% | – | ||
| New | E-HOME HOUSEHOLD SVC HLDGS L | $3,183 | – | 32,918 | +100.0% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $9,781 | +223.9% | 110,650 | +9.9% | 0.00% | – |
| New | ESTABLISHMENT LABS HLDGS INCcall | $419,988 | – | 6,200 | +100.0% | 0.00% | – | |
| Sell | ESTABLISHMENT LABS HLDGS INCput | $1,138,032 | -32.0% | 16,800 | -34.1% | 0.00% | -100.0% | |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $970 | -35.9% | 26,838 | -1.4% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $423,769 | – | 10,581 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $121,645 | +115.3% | 138,233 | +14.1% | 0.00% | – |
| Buy | FARMMI INC | $6,232 | +14.7% | 13,738 | +1.3% | 0.00% | – | |
| Sell | FERROGLOBE PLCcall | $133,380 | -48.6% | 27,000 | -59.9% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $10,350 | – | 41,253 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $458,455 | +56.1% | 15,226 | +35.8% | 0.00% | – |
| GAN | Sell | GAN LTD | $21,657 | -77.5% | 16,788 | -73.8% | 0.00% | – |
| Sell | FTAI AVIATION LTDput | $243,448 | -27.6% | 8,700 | -55.8% | 0.00% | – | |
| GPRK | New | GEOPARK LTD | $115,736 | – | 10,188 | +100.0% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $4,748 | +657.3% | 26,833 | +28.4% | 0.00% | – |
| Sell | GENIUS SPORTS LIMITEDcall | $126,492 | -74.3% | 25,400 | -81.5% | 0.00% | – | |
| Buy | GOLDEN OCEAN GROUP LTDcall | $525,504 | +89.6% | 55,200 | +73.0% | 0.00% | – | |
| Sell | GOLDEN OCEAN GROUP LTDput | $215,152 | -92.0% | 22,600 | -92.7% | 0.00% | -100.0% | |
| HHLAWS | Buy | HH&L ACQUISITION COw exp 02/04/202 | $2,726 | +28.0% | 45,439 | +6.9% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $97,881 | – | 10,424 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDput | $645,946 | +120.7% | 214,600 | +136.1% | 0.00% | – | |
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $878,299 | -0.4% | 85,189 | -2.1% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $739,852 | -51.1% | 7,774 | -43.1% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,000,615 | -16.8% | 62,150 | -23.1% | 0.00% | -100.0% |
| Sell | HERBALIFE NUTRITION LTDput | $1,057,770 | -8.2% | 65,700 | -15.1% | 0.00% | -100.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $569,360 | -55.1% | 22,002 | -58.4% | 0.00% | -100.0% |
| New | HITEK GLOBAL INC | $62,044 | – | 11,159 | +100.0% | 0.00% | – | |
| HZONWS | Sell | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $78,651 | +14.6% | 167,342 | -0.0% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $39,312 | – | 12,600 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $223,431 | – | 9,157 | +100.0% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $270,596 | -14.2% | 30,890 | -39.7% | 0.00% | – | |
| New | ICZOOM GROUP INC. | $18,440 | – | 10,659 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $399,320 | -79.1% | 14,900 | -82.3% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL GAME TECHNOLOGput | $348,400 | -75.8% | 13,000 | -79.5% | 0.00% | -100.0% | |
| IVZ | Buy | INVESCO LTD | $989,707 | +27.7% | 60,348 | +40.1% | 0.00% | – |
| Sell | INVESCO LTDcall | $628,120 | -70.9% | 38,300 | -68.1% | 0.00% | -100.0% | |
| Sell | INVESCO LTDput | $859,360 | -55.9% | 52,400 | -51.6% | 0.00% | -100.0% | |
| Sell | INTER & CO INC | $31,881 | -94.7% | 18,536 | -93.6% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $7,146 | -42.8% | 65,743 | -65.8% | 0.00% | – |
| Buy | JAZZ PHARMACEUTICALS PLCput | $731,650 | +12.0% | 5,000 | +22.0% | 0.00% | – | |
| KXIN | New | KAIXIN AUTO HLDGS | $18,452 | – | 33,856 | +100.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $10,538 | +2305.9% | 91,636 | +19.2% | 0.00% | – |
| KAIIW | New | QUADRO ACQUISITION ONE CORPw exp 06/30/202 | $2,515 | – | 69,658 | +100.0% | 0.00% | – |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $65,846 | +1119.6% | 121,938 | +0.1% | 0.00% | – |
| Sell | LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202 | $30,031 | +15.6% | 85,804 | -0.9% | 0.00% | – | |
| Sell | LAZARD LTDcall | $652,267 | -23.2% | 19,700 | -19.6% | 0.00% | – | |
| New | LIBERTY GLOBAL PLCcall | $598,650 | – | 30,700 | +100.0% | 0.00% | – | |
| MICROCLOUD HOLOGRAM INCw exp 01/31/202 | $2,657 | +71.4% | 22,141 | 0.0% | 0.00% | – | ||
| New | LUOKUNG TECHNOLOGY CORP | $41,546 | – | 19,784 | +100.0% | 0.00% | – | |
| Buy | LUMIRADX LTD | $12,326 | -16.6% | 26,508 | +61.5% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $426,377 | – | 204,008 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $56,798 | – | 10,986 | +100.0% | 0.00% | – |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $6,119 | +100.8% | 203,712 | +0.1% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $1,212,821 | +188.6% | 10,020 | +156.4% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $4,160 | +98.0% | 104,004 | -1.5% | 0.00% | – |
| Buy | ALPHA & OMEGA SEMICONDUCTORcall | $447,370 | +33.8% | 16,600 | +41.9% | 0.00% | – | |
| SEMANTIX INCw exp 08/03/202 | $10,004 | +301.8% | 83,294 | 0.0% | 0.00% | – | ||
| Buy | NABORS INDUSTRIES LTDcall | $1,194,718 | -17.9% | 9,800 | +4.3% | 0.00% | -100.0% | |
| Sell | NABORS INDUSTRIES LTDput | $694,887 | -38.5% | 5,700 | -21.9% | 0.00% | -100.0% | |
| NEGG | Buy | NEWEGG COMMERCE INC | $169,817 | +46.3% | 126,729 | +43.0% | 0.00% | – |
| Sell | JOBY AVIATION INC | $49,580 | -81.2% | 11,424 | -85.5% | 0.00% | – | |
| Sell | JOBY AVIATION INCw exp 08/10/202 | $102,036 | +34.7% | 156,979 | -0.0% | 0.00% | – | |
| Sell | JOBY AVIATION INCcall | $587,202 | -42.9% | 135,300 | -55.9% | 0.00% | – | |
| Sell | JOBY AVIATION INCput | $51,646 | -83.8% | 11,900 | -87.5% | 0.00% | – | |
| Sell | NEXTERS INCw exp 08/26/202 | $46,851 | -48.0% | 126,795 | -0.0% | 0.00% | – | |
| NRACW | Buy | NORTHERN REVIVAL ACQUISITIONw exp 01/31/202 | $5,007 | +71.4% | 62,202 | +6.7% | 0.00% | – |
| Buy | NORDIC AMERICAN TANKERS LIMIput | $785,664 | +89.9% | 198,400 | +46.7% | 0.00% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $3,648 | – | 28,058 | +100.0% | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $304,798 | – | 28,040 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,011,366 | +118.0% | 23,553 | +95.3% | 0.00% | – |
| ORIAW | ORION BIOTECH OPPORTUNTES COw exp 04/15/202 | $5,924 | -47.3% | 74,140 | 0.0% | 0.00% | – | |
| Sell | PAGSEGURO DIGITAL LTDcall | $773,871 | -78.0% | 90,300 | -77.6% | 0.00% | -100.0% | |
| Sell | PAGSEGURO DIGITAL LTDput | $101,983 | -72.5% | 11,900 | -71.9% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,145,689 | +915.7% | 195,177 | +791.1% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $830,872 | – | 56,140 | +100.0% | 0.00% | – |
| PSFEWS | Buy | PAYSAFE LIMITEDw exp 03/30/202 | $37,800 | +63.6% | 406,891 | +1.1% | 0.00% | – |
| Buy | PAYSAFE LIMITED | $686,811 | +270.6% | 39,769 | +198.1% | 0.00% | – | |
| Buy | PAYSAFE LIMITEDcall | $445,877 | +93.3% | 25,818 | +55.5% | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORPw exp 02/22/202 | $6,857 | – | 76,874 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $20,275 | – | 17,785 | +100.0% | 0.00% | – |
| PLMIW | Buy | PLUM ACQUISITION CORP Iw exp 03/15/202 | $12,658 | +938.4% | 66,622 | +0.0% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATIONw exp 01/05/202 | $26,825 | +120.9% | 156,231 | +2.9% | 0.00% | – |
| PRENETICS GLOBAL LTDw exp 05/18/202 | $8,727 | -35.3% | 84,404 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $3,139 | +426.7% | 34,877 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $939,979 | – | 19,393 | +100.0% | 0.00% | – |
| Sell | PROTHENA CORP PLCcall | $649,498 | -67.2% | 13,400 | -59.3% | 0.00% | -100.0% | |
| Sell | PROTHENA CORP PLCput | $285,973 | -69.6% | 5,900 | -62.2% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,103,673 | -20.3% | 5,509 | -26.7% | 0.00% | -100.0% |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $178,147 | +1.1% | 16,886 | +0.7% | 0.00% | – |
| RMGCW | Buy | RMG ACQUISITION CORP IIIw exp 02/08/202 | $21,774 | +383.9% | 150,167 | +0.1% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTDw exp 09/30/202 | $295,071 | -24.7% | 202,131 | +0.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP IIw exp 02/01/202 | $64,044 | +422.8% | 244,445 | -0.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $185,554 | -57.6% | 19,532 | -58.8% | 0.00% | – |
| Sell | SFL CORPORATION LTDcall | $584,250 | -51.3% | 61,500 | -52.8% | 0.00% | -100.0% | |
| New | SFL CORPORATION LTDput | $210,900 | – | 22,200 | +100.0% | 0.00% | – | |
| SATELLOGIC INCw exp 01/25/202 | $23,535 | -1.2% | 107,345 | 0.0% | 0.00% | – | ||
| SAI TECH GLOBAL CORP | $16,094 | -38.3% | 12,979 | 0.0% | 0.00% | – | ||
| New | SCREAMING EAGLE ACQUISITN CO | $194,909 | – | 19,184 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $583,949 | – | 15,565 | +100.0% | 0.00% | – | |
| Sell | PENTAIR PLCput | $668,767 | -11.5% | 12,100 | -28.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $391,264 | – | 34,564 | +100.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $895,385 | -31.5% | 41,224 | -41.7% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $240,896 | -93.7% | 4,816 | -94.9% | 0.00% | -100.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $199,583 | +3.0% | 24,549 | -25.3% | 0.00% | – |
| SLAMW | New | SLAM CORPw exp 02/23/202 | $12,138 | – | 52,776 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $31,959 | – | 17,182 | +100.0% | 0.00% | – |
| SKYDECK ACQUISITION CORPw exp 05/13/202 | $5,277 | +8.3% | 162,372 | 0.0% | 0.00% | – | ||
| Sell | STERIS PLCput | $401,688 | -9.4% | 2,100 | -12.5% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $4,615 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | STONECO LTDput | $1,060,848 | -21.0% | 111,200 | -21.8% | 0.00% | -100.0% | |
| Buy | SUPER GROUP SGHC LIMITED | $130,717 | +62.7% | 32,436 | +21.1% | 0.00% | – | |
| SWVL HOLDINGS CORPw exp 03/31/202 | $938 | +4.6% | 45,079 | 0.0% | 0.00% | – | ||
| Buy | TH INTERNATIONAL LIMITEDw exp 09/28/202 | $101,862 | +312.5% | 207,881 | +1.1% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $880,479 | -49.3% | 64,504 | -54.7% | 0.00% | -100.0% |
| Sell | TECHNIPFMC PLCput | $877,695 | -39.5% | 64,300 | -46.0% | 0.00% | -100.0% | |
| TGLS | Buy | TECNOGLASS INC | $946,869 | +80.5% | 22,566 | +32.3% | 0.00% | – |
| New | TECNOGLASS INCcall | $373,444 | – | 8,900 | +100.0% | 0.00% | – | |
| New | TECNOGLASS INCput | $604,224 | – | 14,400 | +100.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $484,219 | -82.1% | 15,080 | -82.7% | 0.00% | -100.0% |
| Sell | THERAVANCE BIOPHARMA INCput | $143,220 | -25.8% | 13,200 | -23.3% | 0.00% | – | |
| Sell | TORM PLCcall | $730,176 | -32.3% | 23,800 | -37.0% | 0.00% | – | |
| Buy | TORM PLCput | $662,681 | +98.4% | 21,600 | +84.6% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C | $118,961 | -38.8% | 11,640 | -40.4% | 0.00% | – | |
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $519,977 | +2.3% | 50,680 | +0.0% | 0.00% | – | |
| Buy | TRANE TECHNOLOGIES PLCput | $938,298 | +123.3% | 5,100 | +104.0% | 0.00% | – | |
| TIOAW | TIO TECH Aw exp 04/12/202 | $720 | -82.5% | 171,574 | 0.0% | 0.00% | – | |
| New | LIBERTY LATIN AMERICA LTDcall | $116,466 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $387,810 | – | 18,600 | +100.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $254,713 | -91.9% | 4,029 | -91.2% | 0.00% | -100.0% |
| Sell | TRITON INTL LTDput | $1,118,994 | -56.4% | 17,700 | -52.5% | 0.00% | -100.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $296,444 | -71.2% | 20,615 | -72.6% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $403,697 | -27.9% | 20,777 | -37.1% | 0.00% | – |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $901,552 | +245.8% | 46,400 | +201.3% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $3,796 | – | 54,223 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $954,483 | +86.0% | 44,189 | +96.3% | 0.00% | – |
| Sell | GOLAR LNG LTDcall | $911,520 | -67.4% | 42,200 | -65.6% | 0.00% | -100.0% | |
| Sell | GOLAR LNG LTDput | $825,120 | -29.7% | 38,200 | -25.8% | 0.00% | -100.0% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $130,411 | -95.0% | 12,912 | -95.0% | 0.00% | -100.0% |
| Sell | VALARIS LIMITEDcall | $234,216 | -94.3% | 3,600 | -94.1% | 0.00% | -100.0% | |
| VLATW | VALOR LATITUDE ACQUISITN CORw exp 04/02/202 | $6,645 | +33.3% | 166,131 | 0.0% | 0.00% | – | |
| Sell | VTEX | $127,811 | -39.8% | 33,284 | -41.3% | 0.00% | – | |
| Buy | VERTICAL AEROSPACE LTD | $44,948 | -29.5% | 21,202 | +12.8% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTDcall | $30,952 | -92.8% | 14,600 | -88.4% | 0.00% | – | |
| Sell | GOGORO INCordinary shares | $136,497 | -0.8% | 33,703 | -22.1% | 0.00% | – | |
| Sell | GOGORO INCw exp 04/04/202 | $25,945 | +58.9% | 44,732 | -4.1% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $969,753 | -44.8% | 704 | -43.3% | 0.00% | -100.0% |
| Sell | WILLIS TOWERS WATSON PLC LTDcall | $557,712 | -94.5% | 2,400 | -94.3% | 0.00% | -100.0% | |
| Sell | WILLIS TOWERS WATSON PLC LTDput | $836,568 | -83.0% | 3,600 | -82.1% | 0.00% | -100.0% | |
| PRGO | Sell | PERRIGO CO PLC | $312,750 | -89.2% | 8,719 | -89.8% | 0.00% | -100.0% |
| Buy | PERRIGO CO PLCcall | $430,440 | +103.7% | 12,000 | +93.5% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDordinary shares | $19,154 | – | 11,971 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDw exp 03/15/202 | $77,585 | – | 498,301 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $49,889 | – | 25,584 | +100.0% | 0.00% | – |
| New | ALCON AGcall | $869,358 | – | 12,300 | +100.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG | $1,037,636 | -55.8% | 48,624 | -61.4% | 0.00% | -100.0% |
| New | UBS GROUP AGput | $588,984 | – | 27,600 | +100.0% | 0.00% | – | |
| Sell | LOGITECH INTL S Acall | $1,171,750 | -86.9% | 20,200 | -86.1% | 0.00% | -100.0% | |
| New | SOPHIA GENETICS SAordinary shares | $79,972 | – | 16,091 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $479,955 | +435.4% | 59,327 | +448.6% | 0.00% | – |
| Buy | ADECOAGRO S Aput | $588,143 | +335.3% | 72,700 | +346.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $89,300 | -60.3% | 19,413 | -18.4% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,092,649 | +484.1% | 267,806 | +588.6% | 0.00% | – | |
| Sell | ARDAGH METAL PACKAGING S Aput | $56,712 | -51.7% | 13,900 | -43.0% | 0.00% | – | |
| Sell | ARRIVALcall | $2,707 | -67.4% | 20,200 | -61.2% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $258,237 | +160.2% | 29,048 | +154.1% | 0.00% | – |
| Buy | FREYR BATTERYput | $380,492 | +12.1% | 42,800 | +9.5% | 0.00% | – | |
| New | GLOBANT S Aput | $770,847 | – | 4,700 | +100.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $332,674 | +20.3% | 12,751 | -17.9% | 0.00% | – |
| New | ORION ENGINEERED CARBONS S Acall | $1,072,299 | – | 41,100 | +100.0% | 0.00% | – | |
| Sell | PERIMETER SOLUTIONS SA | $113,936 | -95.8% | 14,101 | -95.2% | 0.00% | -100.0% | |
| CAMT | Sell | CAMTEK LTDord | $377,395 | -76.6% | 13,312 | -81.9% | 0.00% | -100.0% |
| Sell | CAMTEK LTDput | $1,009,260 | -56.3% | 35,600 | -66.2% | 0.00% | -100.0% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $45,275 | -89.6% | 27,111 | -88.1% | 0.00% | – |
| Sell | CHECK POINT SOFTWARE TECH LTput | $923,000 | -35.3% | 7,100 | -37.2% | 0.00% | -100.0% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $406,474 | -40.3% | 119,904 | -45.3% | 0.00% | – |
| COGNYTE SOFTWARE LTDput | $45,765 | +9.0% | 13,500 | 0.0% | 0.00% | – | ||
| CGEN | Sell | COMPUGEN LTDord | $63,411 | -31.8% | 90,329 | -30.5% | 0.00% | – |
| New | FRONTLINE PLCput | $552,676 | – | 33,800 | +100.0% | 0.00% | – | |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $5,625 | -58.7% | 13,189 | -51.6% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $42,767 | +30.0% | 52,799 | +107.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $913,507 | -3.5% | 26,160 | -19.5% | 0.00% | – |
| Buy | FIVERR INTL LTDput | $1,211,724 | +74.0% | 34,700 | +45.2% | 0.00% | – | |
| Sell | ICL GROUP LTDput | $686,361 | -26.5% | 102,300 | -20.7% | 0.00% | – | |
| Sell | INNOVIZ TECHNOLOGIES LTDcall | $37,100 | -98.3% | 10,600 | -98.1% | 0.00% | -100.0% | |
| New | HUB CYBER SECURITY LTD | $72,480 | – | 44,152 | +100.0% | 0.00% | – | |
| FROG | Sell | JFROG LTD | $407,297 | -83.4% | 20,675 | -82.0% | 0.00% | -100.0% |
| Buy | JFROG LTDcall | $313,230 | -2.1% | 15,900 | +6.0% | 0.00% | – | |
| Sell | KORNIT DIGITAL LTDcall | $381,392 | -94.0% | 19,700 | -92.9% | 0.00% | -100.0% | |
| NNOX | New | NANO X IMAGING LTD | $68,819 | – | 11,927 | +100.0% | 0.00% | – |
| Sell | PAGAYA TECHNOLOGIES LTD | $45,960 | -76.0% | 45,058 | -70.8% | 0.00% | – | |
| Sell | PAGAYA TECHNOLOGIES LTDcall | $27,336 | -26.0% | 26,800 | -10.1% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $566,373 | – | 26,294 | +100.0% | 0.00% | – |
| Sell | STRATASYS LTDcall | $198,360 | -89.7% | 12,000 | -92.6% | 0.00% | -100.0% | |
| TBLA | Sell | TABOOLA.COM LTD | $58,768 | -40.5% | 21,606 | -32.7% | 0.00% | – |
| New | TABOOLA.COM LTDcall | $291,040 | – | 107,000 | +100.0% | 0.00% | – | |
| Sell | TOWER SEMICONDUCTOR LTDcall | $237,832 | -85.8% | 5,600 | -85.6% | 0.00% | -100.0% | |
| Sell | TOWER SEMICONDUCTOR LTDput | $637,050 | -69.8% | 15,000 | -69.3% | 0.00% | -100.0% | |
| URGN | New | UROGEN PHARMA LTD | $784,199 | – | 84,870 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $37,163 | -22.2% | 20,532 | +14.3% | 0.00% | – |
| Sell | ELASTIC N Vput | $1,042,200 | -60.7% | 18,000 | -65.0% | 0.00% | -100.0% | |
| New | CUREVAC N Vcall | $160,553 | – | 23,100 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $206,387 | – | 15,131 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $126,856 | – | 18,385 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $182,897 | +44.3% | 281,380 | +153.1% | 0.00% | – | |
| MRUS | New | MERUS N V | $441,416 | – | 23,990 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $280,685 | – | 29,238 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $118,999 | +71.6% | 55,868 | +198.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $623,514 | -44.2% | 30,959 | -37.2% | 0.00% | -100.0% |
| Buy | WALLBOX NV | $242,984 | +425.1% | 49,690 | +284.4% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 564,191 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $344,650 | -40.0% | 3,732 | -46.0% | 0.00% | – |
| Sell | COPA HOLDINGS SAcall | $332,460 | -84.8% | 3,600 | -86.3% | 0.00% | -100.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $185,809 | +79.2% | 15,497 | +39.5% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $173,160 | – | 135,281 | +100.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $172,293 | -44.4% | 69,194 | -3.7% | 0.00% | – |
| Sell | AZURE PWR GLOBAL LTDcall | $29,631 | -73.5% | 11,900 | -54.1% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $811,303 | – | 33,155 | +100.0% | 0.00% | – |
| New | ARDMORE SHIPPING CORPcall | $422,308 | – | 28,400 | +100.0% | 0.00% | – | |
| New | ARDMORE SHIPPING CORPput | $179,927 | – | 12,100 | +100.0% | 0.00% | – | |
| CTRM | Sell | CASTOR MARITIME INC | $22,985 | -76.6% | 29,114 | -66.8% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $158,747 | -72.4% | 16,870 | -72.8% | 0.00% | – |
| Sell | COSTAMARE INCcall | $861,956 | -47.9% | 91,600 | -48.6% | 0.00% | -100.0% | |
| Sell | COSTAMARE INCput | $366,990 | -14.0% | 39,000 | -15.2% | 0.00% | – | |
| DAC | Sell | DANAOS CORPORATION | $673,192 | -2.5% | 12,325 | -6.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $859,806 | +639.9% | 79,538 | +507.8% | 0.00% | – |
| Buy | DHT HOLDINGS INCput | $727,513 | +36.8% | 67,300 | +12.4% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $47,202 | – | 12,103 | +100.0% | 0.00% | – |
| Buy | EAGLE BULK SHIPPING INCcall | $1,064,700 | +24.0% | 23,400 | +36.0% | 0.00% | – | |
| Buy | EAGLE BULK SHIPPING INCput | $787,150 | +47.3% | 17,300 | +61.7% | 0.00% | – | |
| NETI | Buy | ENETI INC | $176,743 | +61.2% | 18,903 | +73.2% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $646,443 | -25.0% | 28,094 | -30.1% | 0.00% | – |
| Sell | FLEX LTDput | $262,314 | -76.2% | 11,400 | -77.8% | 0.00% | -100.0% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $574,268 | +196.2% | 36,671 | +190.5% | 0.00% | – |
| Buy | GENCO SHIPPING & TRADING LTDcall | $881,658 | +17.9% | 56,300 | +15.6% | 0.00% | – | |
| Buy | GENCO SHIPPING & TRADING LTDput | $815,886 | +58.1% | 52,100 | +55.1% | 0.00% | – | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $121,029 | +37.0% | 14,374 | +8.4% | 0.00% | – |
| Sell | GASLOG PARTNERS LPcall | $422,684 | -4.3% | 50,200 | -24.3% | 0.00% | – | |
| Buy | GASLOG PARTNERS LPput | $683,704 | +102.9% | 81,200 | +60.5% | 0.00% | – | |
| Sell | GLOBAL SHIP LEASE INC NEWcall | $757,096 | -71.1% | 40,400 | -74.3% | 0.00% | -100.0% | |
| Sell | GLOBAL SHIP LEASE INC NEWput | $517,224 | -49.5% | 27,600 | -55.1% | 0.00% | – | |
| New | INTERNATIONAL SEAWAYS INCcall | $729,400 | – | 17,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL SEAWAYS INCput | $512,664 | – | 12,300 | +100.0% | 0.00% | – | |
| KEN | Sell | KENON HLDGS LTD | $871,568 | -30.0% | 29,740 | -20.8% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $630,938 | +413.2% | 45,067 | +338.4% | 0.00% | – |
| New | NAVIGATOR HLDGS LTDcall | $299,600 | – | 21,400 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $52,738 | – | 29,137 | +100.0% | 0.00% | – |
| Sell | NAVIOS MARITIME PARTNERS L Pput | $325,620 | -44.7% | 13,500 | -40.5% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $91,973 | -3.0% | 24,925 | -23.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $553,703 | +79.7% | 26,217 | +63.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $398,814 | +2.3% | 64,533 | -24.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,003,188 | -50.0% | 23,368 | -64.1% | 0.00% | -100.0% |
| Buy | TEEKAY TANKERS LTDput | $682,587 | +148.9% | 15,900 | +78.7% | 0.00% | – | |
| Exit | AVANTOR INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -77,145 | -100.0% | 0.00% | – |
| JJS | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -8,602 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -5,747 | -100.0% | 0.00% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -48,461 | -100.0% | 0.00% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -31,871 | -100.0% | 0.00% | – |
| Exit | AMERICAN RES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -11,639 | -100.0% | 0.00% | – |
| Exit | OGE ENERGY CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -32,526 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $0 | – | -118,018 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,131 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -21,486 | -100.0% | 0.00% | – |
| Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -20,913 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -79,510 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -72,629 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -58,063 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -28,200 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -41,048 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $0 | – | -42,544 | -100.0% | 0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -11,729 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORPw exp 03/25/202 | $0 | – | -138,495 | -100.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -12,860 | -100.0% | 0.00% | – |
| Exit | BRC INCcall | $0 | – | -85,300 | -100.0% | 0.00% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -28,017 | -100.0% | 0.00% | – |
| Exit | GUESS INCput | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -39,888 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $0 | – | -20,710 | -100.0% | 0.00% | – |
| Exit | BUCKLE INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| EXN | Exit | EXCELLON RES INC | $0 | – | -80,271 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -13,479 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -46,329 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -18,303 | -100.0% | 0.00% | – |
| Exit | VICTORY PORTFOLIOS IIesg corporate | $0 | – | -22,534 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,029 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -20,345 | -100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -4,791 | -100.0% | 0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -36,114 | -100.0% | 0.00% | – |
| Exit | STANDARD LITHIUM LTDput | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MTG TR INCcall | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -45,468 | -100.0% | 0.00% | – | |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -15,196 | -100.0% | 0.00% | – |
| Exit | CRYOPORT INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -17,907 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -21,135 | -100.0% | 0.00% | – |
| Exit | HEALTHEQUITY INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | CURIS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | MATSON INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $0 | – | -150,037 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -17,789 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -25,024 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | DIANA SHIPPING INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – | |
| Exit | KIMCO RLTY CORPput | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -26,136 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPw exp 02/26/202 | $0 | – | -37,057 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $0 | – | -69,272 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,476 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -8,436 | -100.0% | 0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -35,030 | -100.0% | 0.00% | – |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| Exit | KOPIN CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -96,824 | -100.0% | 0.00% | – |
| Exit | TREEHOUSE FOODS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | VUZIX CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -75,079 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -73,800 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDSw exp 01/07/202 | $0 | – | -50,007 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -10,724 | -100.0% | 0.00% | – |
| Exit | CLARUS CORP NEWput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| UWMCWS | Exit | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $0 | – | -10,625 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -62,693 | -100.0% | 0.00% | – | |
| Exit | ATLAS CORPput | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -92,825 | -100.0% | 0.00% | – | |
| Exit | GROUPON INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | SLM CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCput | $0 | – | -45,800 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSfinancials covrd | $0 | – | -9,409 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,003 | -100.0% | 0.00% | – |
| Exit | BARK INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | AKILI INC | $0 | – | -22,761 | -100.0% | 0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -43,338 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -13,415 | -100.0% | 0.00% | – | |
| Exit | YELLOW CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -68,126 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -14,054 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -96,659 | -100.0% | 0.00% | – | |
| Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -57,220 | -100.0% | 0.00% | – |
| Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -84,800 | -100.0% | 0.00% | – | |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -44,530 | -100.0% | 0.00% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -15,308 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -111,500 | -100.0% | 0.00% | – | |
| Exit | STANDARD LITHIUM LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $0 | – | -35,101 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -14,410 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,016 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -53,547 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,169 | -100.0% | 0.00% | – |
| Exit | SENSEONICS HLDGS INCput | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -19,056 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -39,059 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -23,266 | -100.0% | 0.00% | – |
| Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -35,500 | -100.0% | 0.00% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -88,364 | -100.0% | 0.00% | – |
| Exit | VROOM INCput | $0 | – | -20,900 | -100.0% | 0.00% | – | |
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| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -20,530 | -100.0% | 0.00% | – |
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| Exit | BRIGHT GREEN CORP | $0 | – | -22,578 | -100.0% | 0.00% | – | |
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| Exit | OPTIMIZERX CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -882,456 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,212 | -100.0% | 0.00% | – |
| Exit | BLUELINX HLDGS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,499 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,089 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -15,736 | -100.0% | 0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -12,819 | -100.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -14,578 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -45,864 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,680 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -52,841 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -11,031 | -100.0% | 0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| Exit | RENREN INCput | $0 | – | -71,700 | -100.0% | 0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -10,029 | -100.0% | 0.00% | – |
| Exit | VALUED ADVISERS TRkovitz core eqt | $0 | – | -52,322 | -100.0% | 0.00% | – | |
| Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -11,491 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -15,374 | -100.0% | 0.00% | – |
| Exit | IMMUNOVANT INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| Exit | UPWORK INCput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
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| GDXD | Exit | BANK MONTREAL MEDIUMmicrsctr gld 3x | $0 | – | -12,537 | -100.0% | 0.00% | – |
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| Exit | NEWMARK GROUP INCput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -36,595 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,947 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,733 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | LIONS GATE ENTMNT CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -35,600 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -71,503 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INCput | $0 | – | -106,900 | -100.0% | 0.00% | – | |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -16,101 | -100.0% | 0.00% | – |
| Exit | VUZIX CORPcall | $0 | – | -89,600 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg seven | $0 | – | -9,722 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -25,126 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -21,204 | -100.0% | 0.00% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -10,711 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -39,603 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -56,602 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -20,016 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,862 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -169,220 | -100.0% | 0.00% | – |
| Exit | BIT DIGITAL INCcall | $0 | – | -59,400 | -100.0% | 0.00% | – | |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -11,693 | -100.0% | 0.00% | – |
| Exit | OCUGEN INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -102,990 | -100.0% | 0.00% | – |
| Exit | 2U INCcall | $0 | – | -84,700 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -37,469 | -100.0% | 0.00% | – | |
| CLDL | Exit | DIREXION SHS ETF TRdaily clud bul2x | $0 | – | -19,488 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -24,496 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -15,650 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -6,285 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -141,198 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -20,840 | -100.0% | 0.00% | – |
| Exit | IMV INC | $0 | – | -87,766 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $0 | – | -26,837 | -100.0% | 0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -7,650 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -14,316 | -100.0% | 0.00% | – |
| Exit | MULTIPLAN CORPORATIONcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | SUNWORKS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSpsyk etf | $0 | – | -10,670 | -100.0% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -28,487 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -14,364 | -100.0% | 0.00% | – |
| Exit | ISTAR INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -17,553 | -100.0% | 0.00% | – |
| Exit | LIVERAMP HLDGS INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| Exit | GLOBAL PARTNERS LPput | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -41,140 | -100.0% | 0.00% | – |
| Exit | LYELL IMMUNOPHARMA INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | CARDLYTICS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -16,294 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -26,350 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,533 | -100.0% | 0.00% | – |
| Exit | NOVAGOLD RES INCcall | $0 | – | -66,800 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -12,501 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -65,800 | -100.0% | 0.00% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -17,431 | -100.0% | 0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -27,788 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -101,367 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -144,971 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -40,088 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -17,707 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -81,800 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -103,039 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH IIw exp 01/28/202 | $0 | – | -18,973 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -34,879 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -21,228 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -6,010 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -28,274 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -20,669 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,709 | -100.0% | 0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -36,187 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -20,859 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,557 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTdividend gth lea | $0 | – | -11,044 | -100.0% | 0.00% | – | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -59,768 | -100.0% | 0.00% | – |
| Exit | EVERSOURCE ENERGYput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,890 | -100.0% | 0.00% | – |
| Exit | APPTECH PMTS CORP | $0 | – | -19,880 | -100.0% | 0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -18,741 | -100.0% | 0.00% | – |
| Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -407,300 | -100.0% | 0.00% | – | |
| Exit | COMMVAULT SYS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | QUANTUM SI INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -51,580 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -18,554 | -100.0% | 0.00% | – | |
| Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | INGREDION INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -19,711 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -9,097 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,237 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -10,471 | -100.0% | 0.00% | – |
| Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -98,700 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -11,047 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -75,643 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -44,943 | -100.0% | 0.00% | – | |
| Exit | MAXLINEAR INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -81,141 | -100.0% | 0.00% | – |
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| Exit | ZHIHU INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN WELL CORPcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -13,726 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -11,317 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -7,238 | -100.0% | 0.00% | – |
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| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -27,029 | -100.0% | 0.00% | – |
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| BIOTW | Exit | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $0 | – | -52,649 | -100.0% | 0.00% | – |
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| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -16,710 | -100.0% | 0.00% | – |
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| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -47,936 | -100.0% | 0.00% | – |
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| Exit | BARCLAYS PLCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
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| Exit | SIGNIFY HEALTH INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | AMEDISYS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
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| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -50,113 | -100.0% | 0.00% | – |
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| VSTM | Exit | VERASTEM INC | $0 | – | -135,446 | -100.0% | 0.00% | – |
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| Exit | SENSEONICS HLDGS INCcall | $0 | – | -834,300 | -100.0% | 0.00% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -17,350 | -100.0% | 0.00% | – |
| Exit | PEAK BIO INCw exp 10/26/202 | $0 | – | -25,542 | -100.0% | 0.00% | – | |
| EKAR | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -20,667 | -100.0% | 0.00% | – |
| Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | JAGUAR HEALTH INC | $0 | – | -45,121 | -100.0% | 0.00% | – | |
| Exit | ALPHA PRO TECH LTDput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRblockchain & tec | $0 | – | -25,492 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INC | $0 | – | -17,799 | -100.0% | 0.00% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -8,361 | -100.0% | 0.00% | – |
| Exit | TUSIMPLE HLDGS INCcall | $0 | – | -86,200 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL PETE INC | $0 | – | -57,651 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $0 | – | -11,498 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -23,091 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -7,301 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -12,341 | -100.0% | 0.00% | – | |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -14,409 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -15,937 | -100.0% | 0.00% | – |
| Exit | IDEANOMICS INCcall | $0 | – | -75,800 | -100.0% | 0.00% | – | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,914 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN Cw exp 05/12/202 | $0 | – | -128,028 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| Exit | TUPPERWARE BRANDS CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -16,388 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTdigital asts mng | $0 | – | -36,712 | -100.0% | 0.00% | – | |
| Exit | NOCERA INC | $0 | – | -24,438 | -100.0% | 0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INCput | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,986 | -100.0% | 0.00% | – |
| Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| Exit | NANO X IMAGING LTDput | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -46,261 | -100.0% | 0.00% | – |
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| CNXN | Exit | PC CONNECTION INC | $0 | – | -11,227 | -100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,151 | -100.0% | 0.00% | – |
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| Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -44,900 | -100.0% | 0.00% | – | |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -25,277 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -10,083 | -100.0% | 0.00% | – | |
| Exit | CENTERPOINT ENERGY INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
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| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -11,229 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $0 | – | -34,519 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -35,605 | -100.0% | 0.00% | – |
| Exit | GENIUS BRANDS INTL INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
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| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -13,351 | -100.0% | 0.00% | – |
| Exit | TERADATA CORP DELput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -28,642 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCERw exp 03/24/202 | $0 | – | -137,830 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -28,605 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -28,862 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – | |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -10,576 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -11,239 | -100.0% | 0.00% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -21,551 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -224,789 | -100.0% | 0.00% | – | |
| Exit | RED ROCK RESORTS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCw exp 09/22/202 | $0 | – | -11,160 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -22,629 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -17,770 | -100.0% | 0.00% | – |
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| Exit | LISTED FD TRroundhill io dig | $0 | – | -10,888 | -100.0% | 0.00% | – | |
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| Exit | EVOLUS INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
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| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -13,361 | -100.0% | 0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -10,974 | -100.0% | 0.00% | – |
| Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
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| Exit | PROSHARES TRult msci br capp | $0 | – | -36,253 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -334,369 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -16,573 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCw exp 01/19/202 | $0 | – | -14,303 | -100.0% | 0.00% | – | |
| Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,188 | -100.0% | 0.00% | – |
| Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -27,761 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | BRIGHT GREEN CORPcall | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -39,388 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCus high yield | $0 | – | -16,121 | -100.0% | 0.00% | – | |
| Exit | LIBERTY ENERGY INCput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -21,473 | -100.0% | 0.00% | – | |
| Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -147,550 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -18,548 | -100.0% | 0.00% | – | |
| Exit | MANHATTAN ASSOCIATES INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -14,718 | -100.0% | 0.00% | – | |
| Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -22,024 | -100.0% | 0.00% | – |
| Exit | GLOBAL PARTNERS LPcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | DENTSPLY SIRONA INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -14,438 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -16,753 | -100.0% | 0.00% | – | |
| GIGE | Exit | TIDAL ETF TRsofi be your own | $0 | – | -39,055 | -100.0% | 0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,042 | -100.0% | 0.00% | – | |
| Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,753 | -100.0% | 0.00% | – | |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -6,563 | -100.0% | 0.00% | – |
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| Exit | SERIES PORTFOLIOS TRinfracap equity | $0 | – | -10,870 | -100.0% | 0.00% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -11,094 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,781 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -7,063 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -27,621 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -12,929 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -11,517 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -11,575 | -100.0% | 0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -35,400 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -13,090 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -15,492 | -100.0% | 0.00% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -26,707 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -45,950 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -12,305 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -13,615 | -100.0% | 0.00% | – |
| Exit | BUTTERFLY NETWORK INCput | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -14,914 | -100.0% | 0.00% | – |
| Exit | RESOLUTE FST PRODS INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| DWCR | Exit | ARROW INVTS TRdwa tact intl | $0 | – | -7,367 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -64,839 | -100.0% | 0.00% | – |
| Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcall | $0 | – | -73,900 | -100.0% | 0.00% | – | |
| Exit | BROWN FORMAN CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| TC | Exit | TUANCHE LTDads new | $0 | – | -12,592 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -63,704 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -23,230 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTusd hi yld healt | $0 | – | -24,562 | -100.0% | 0.00% | – | |
| Exit | INVESCO CURRENCYSHARES SWISSput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,094 | -100.0% | 0.00% | – |
| Exit | NIU TECHNOLOGIEScall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -12,374 | -100.0% | 0.00% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -14,003 | -100.0% | 0.00% | – |
| Exit | MATIV HOLDINGS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -26,165 | -100.0% | 0.00% | – |
| Exit | HYLIION HOLDINGS CORPcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,043 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -21,845 | -100.0% | 0.00% | – |
| Exit | CARNIVAL PLCcall | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -48,441 | -100.0% | 0.00% | – |
| Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -81,300 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -24,884 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -15,498 | -100.0% | 0.00% | – |
| Exit | SHP ETF TRUSTneos enhcd inme | $0 | – | -4,401 | -100.0% | 0.00% | – | |
| Exit | PDS BIOTECHNOLOGY CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | WORKSPORT LTD | $0 | – | -12,887 | -100.0% | 0.00% | – | |
| Exit | GROWGENERATION CORPput | $0 | – | -31,300 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -30,108 | -100.0% | 0.00% | – |
| Exit | SKYWATER TECHNOLOGY INCput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -37,760 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -6,915 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,254 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -25,461 | -100.0% | 0.00% | – |
| Exit | REPLIMUNE GROUP INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | VACASA INCput | $0 | – | -74,800 | -100.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -861 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -65,687 | -100.0% | 0.00% | – |
| Exit | UDEMY INCput | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,176 | -100.0% | 0.00% | – |
| Exit | MOELIS & COcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S Acall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | TPG INC | $0 | – | -16,063 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -13,865 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -10,932 | -100.0% | 0.00% | – |
| Exit | MUELLER INDS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | HISTOGEN INC | $0 | – | -13,182 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,420 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -32,908 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -7,109 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -23,039 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly tsla bear 1x | $0 | – | -13,151 | -100.0% | 0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -7,609 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -31,303 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -22,731 | -100.0% | 0.00% | – | |
| Exit | TRIMAS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VISTEON CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -17,944 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -129,551 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -38,774 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,810 | -100.0% | 0.00% | – |
| Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | INOTIV INCput | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,531 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -55,804 | -100.0% | 0.00% | – |
| Exit | VERONA PHARMA PLCput | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -63,270 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -20,899 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -15,134 | -100.0% | 0.00% | – |
| Exit | DESTINATION XL GROUP INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -11,976 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INCcall | $0 | – | -177,100 | -100.0% | 0.00% | – | |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,163 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $0 | – | -166,975 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -12,384 | -100.0% | 0.00% | – | |
| Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | STRATEGY SHSday hagan ned da | $0 | – | -14,609 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,270 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -20,077 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,365 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -25,812 | -100.0% | 0.00% | – | |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -13,038 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -38,402 | -100.0% | 0.00% | – |
| Exit | SITIME CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | CASTOR MARITIME INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – | |
| Exit | CERUS CORPput | $0 | – | -38,300 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -52,279 | -100.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -136,100 | -100.0% | 0.00% | – | |
| Exit | NEXTDECADE CORPcall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| Exit | TRINITY INDS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -14,714 | -100.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -39,600 | -100.0% | 0.00% | – | |
| Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -177,700 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -13,027 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -20,680 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -19,768 | -100.0% | 0.00% | – |
| Exit | KAR AUCTION SVCS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -50,007 | -100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | HOWARD HUGHES CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -22,064 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -14,819 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,182 | -100.0% | 0.00% | – |
| Exit | VIZIO HLDG CORPcall | $0 | – | -108,200 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -947,463 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -15,240 | -100.0% | 0.00% | – | |
| Exit | AUTOLIV INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | PARSONS CORP DELcall | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -55,458 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -14,988 | -100.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,849 | -100.0% | 0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -11,718 | -100.0% | 0.00% | – | |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -32,436 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -57,464 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -29,040 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -14,569 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -20,263 | -100.0% | 0.00% | – |
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| CHB | Exit | GLOBAL X FDSchina biotechinv | $0 | – | -19,093 | -100.0% | 0.00% | – |
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| CIXX | Exit | CI FINL CORP | $0 | – | -23,537 | -100.0% | 0.00% | – |
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| SPKBW | Exit | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $0 | – | -106,292 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INCcall | $0 | – | -43,600 | -100.0% | 0.00% | – | |
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| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -44,464 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -20,421 | -100.0% | 0.00% | – |
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| USI | Exit | PRINCIPAL EXCHANGE TRADED FDultra sht actv | $0 | – | -8,322 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -4,910 | -100.0% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -40,487 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -18,064 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $0 | – | -38,875 | -100.0% | 0.00% | – |
| Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -48,700 | -100.0% | 0.00% | – | |
| QVMM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $0 | – | -11,517 | -100.0% | 0.00% | – |
| Exit | FORTUNE BRANDS INNOVATIONS Icall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -13,147 | -100.0% | 0.00% | – |
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| Exit | TRAEGER INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
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| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -10,941 | -100.0% | 0.00% | – |
| Exit | XOMETRY INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | ETF MANAGERS TRbreakwave sea | $0 | – | -15,771 | -100.0% | 0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -47,187 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -32,309 | -100.0% | 0.00% | – |
| Exit | STRATEGY SHSday hagan ned | $0 | – | -16,993 | -100.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -14,555 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTdigital india et | $0 | – | -9,087 | -100.0% | 0.00% | – | |
| Exit | AKERNA CORP | $0 | – | -11,665 | -100.0% | 0.00% | – | |
| Exit | CLEANSPARK INCcall | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -115,808 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -34,031 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -16,195 | -100.0% | 0.00% | – |
| Exit | KNOWBE4 INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -28,134 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -128,011 | -100.0% | 0.00% | – | |
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| Exit | DIODES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
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| Exit | BIOFRONTERA INC | $0 | – | -11,047 | -100.0% | 0.00% | – | |
| Exit | AMMO INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -58,084 | -100.0% | 0.00% | – |
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| Exit | ABEONA THERAPEUTICS INC | $0 | – | -37,401 | -100.0% | 0.00% | – | |
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| PFDRW | Exit | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $0 | – | -29,914 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -42,589 | -100.0% | 0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -32,030 | -100.0% | 0.00% | – |
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| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -23,401 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -26,465 | -100.0% | 0.00% | – |
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| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -13,058 | -100.0% | 0.00% | – |
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| WSFS | Exit | WSFS FINL CORP | $0 | – | -11,380 | -100.0% | 0.00% | – |
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| Exit | BONDBLOXX ETF TRUSTbb rt usd hi yld | $0 | – | -7,347 | -100.0% | 0.00% | – | |
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| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -16,390 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -54,573 | -100.0% | 0.00% | – |
| Exit | BJS RESTAURANTS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | GRAND CANYON ED INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
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| Exit | OUSTER INCcall | $0 | – | -48,200 | -100.0% | 0.00% | – | |
| Exit | AEMETIS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,570 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -394,940 | -100.0% | 0.00% | – | |
| OPGN | Exit | OPGEN INC | $0 | – | -19,309 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tips bull | $0 | – | -40,201 | -100.0% | 0.00% | – | |
| Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | NANO X IMAGING LTDcall | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -35,944 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -10,383 | -100.0% | 0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -10,623 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -13,610 | -100.0% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -22,895 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -16,177 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,230 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORPw exp 11/30/202 | $0 | – | -50,330 | -100.0% | 0.00% | – |
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| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -28,031 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -21,785 | -100.0% | 0.00% | – |
| Exit | GOSSAMER BIO INCput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | INSPERITY INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| Exit | EVERGY INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| JJE | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -12,974 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,774 | -100.0% | 0.00% | – |
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| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,721 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -261,791 | -100.0% | 0.00% | – | |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -16,286 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -19,560 | -100.0% | 0.00% | – |
| Exit | HEICO CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DORIAN LPG LTDcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INCput | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -38,071 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -12,580 | -100.0% | 0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -63,608 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -76,993 | -100.0% | 0.00% | – |
| Exit | LUXURBAN HOTELS INC | $0 | – | -12,559 | -100.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -36,220 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,236 | -100.0% | 0.00% | – | |
| Exit | VIVANI MEDICAL INC | $0 | – | -22,086 | -100.0% | 0.00% | – | |
| Exit | STURM RUGER & CO INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| GBLD | Exit | INVESCO EXCH TRADED FD TR IImsci green buil | $0 | – | -15,648 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5,241 | -100.0% | 0.00% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -35,976 | -100.0% | 0.00% | – | |
| Exit | VELODYNE LIDAR INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -13,188 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,888 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,949 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -37,130 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -18,722 | -100.0% | 0.00% | – |
| Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | PLAYAGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -21,028 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -16,650 | -100.0% | 0.00% | – |
| Exit | META MATERIALS INCput | $0 | – | -55,700 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INCput | $0 | – | -33,300 | -100.0% | 0.00% | – | |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -80,273 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | DANA INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | MALIBU BOATS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -11,479 | -100.0% | 0.00% | – |
| Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,071 | -100.0% | 0.00% | – |
| Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| Exit | AMBRX BIOPHARMA INCput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -236,750 | -100.0% | 0.00% | – | |
| Exit | HOTH THERAPEUTICS INC | $0 | – | -11,122 | -100.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -11,881 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -31,854 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -21,986 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -18,060 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -136,831 | -100.0% | 0.00% | – |
| Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -85,400 | -100.0% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -37,765 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -8,327 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -5,835 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | CARDLYTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -13,221 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -15,221 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -33,984 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | BLADE AIR MOBILITY INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -57,100 | -100.0% | 0.00% | – | |
| Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -436,800 | -100.0% | 0.00% | – | |
| Exit | RICHARDSON ELECTRS LTDcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -131,052 | -100.0% | 0.00% | – |
| GBS | Exit | INTELLIGENT BIO SOLUTIONS IN | $0 | – | -11,202 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -32,709 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -11,685 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,455 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -15,861 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP IIw exp 03/17/202 | $0 | – | -201,547 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -15,715 | -100.0% | 0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -21,989 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -20,555 | -100.0% | 0.00% | – | |
| Exit | GRANITESHARES ETF TR1.75x lg baba dl | $0 | – | -25,740 | -100.0% | 0.00% | – | |
| Exit | DAVE INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | UXIN LTDspon ads new | $0 | – | -10,936 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -38,984 | -100.0% | 0.00% | – |
| Exit | BOQII HLDG LTDsponsored ads | $0 | – | -10,942 | -100.0% | 0.00% | – | |
| Exit | REMARK HLDGS INC | $0 | – | -11,579 | -100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -16,482 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -45,667 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -18,694 | -100.0% | 0.00% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -54,032 | -100.0% | 0.00% | – | |
| Exit | TRONOX HOLDINGS PLCput | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| Exit | WM TECHNOLOGY INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -14,228 | -100.0% | 0.00% | – | |
| TWIO | Exit | SPINNAKER ETF SERIEStrajan wealth | $0 | – | -48,768 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -33,757 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -47,740 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,197 | -100.0% | 0.00% | – |
| Exit | DIRECT DIGITAL HOLDINGS INCw exp 02/15/202 | $0 | – | -11,536 | -100.0% | 0.00% | – | |
| LVRAW | Exit | LEVERE HOLDINGS CORPw exp 03/09/202 | $0 | – | -246,558 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -14,826 | -100.0% | 0.00% | – |
| Exit | LIQUIDIA CORPORATIONput | $0 | – | -28,900 | -100.0% | 0.00% | – | |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -16,846 | -100.0% | 0.00% | – |
| Exit | TWO RDS SHARED TRapex healthcare | $0 | – | -15,803 | -100.0% | 0.00% | – | |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -9,746 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -25,340 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -52,692 | -100.0% | 0.00% | – |
| Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | CLARUS CORP NEWcall | $0 | – | -74,600 | -100.0% | 0.00% | – | |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -11,418 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -11,050 | -100.0% | 0.00% | – |
| Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -127,246 | -100.0% | 0.00% | – |
| SDH | Exit | SUNRISE NEW ENERGY CO LTD | $0 | – | -16,233 | -100.0% | 0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -16,643 | -100.0% | 0.00% | – |
| Exit | VIEW INCcall | $0 | – | -69,900 | -100.0% | 0.00% | – | |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -10,948 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -16,221 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -12,425 | -100.0% | 0.00% | – |
| Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -75,237 | -100.0% | 0.00% | – |
| Exit | ADIENT PLCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -37,913 | -100.0% | 0.00% | – |
| Exit | APARTMENT INVT & MGMT COcall | $0 | – | -42,600 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -18,469 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -33,939 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,107 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -15,152 | -100.0% | 0.00% | – |
| Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -20,678 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -29,404 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -19,821 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -8,065 | -100.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -12,914 | -100.0% | 0.00% | – |
| Exit | CARPARTS COM INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -17,199 | -100.0% | 0.00% | – |
| Exit | SASOL LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -29,746 | -100.0% | 0.00% | – | |
| Exit | MOMENTIVE GLOBAL INCput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| Exit | GLOBALSTAR INCput | $0 | – | -69,300 | -100.0% | 0.00% | – | |
| Exit | SPHERE 3D CORP NEWcall | $0 | – | -119,400 | -100.0% | 0.00% | – | |
| GAZ | Exit | BARCLAYS BANK PLCipathbbgnatgas37 | $0 | – | -24,993 | -100.0% | 0.00% | – |
| Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -13,478 | -100.0% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -9,731 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -137,974 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -30,425 | -100.0% | 0.00% | – |
| Exit | PILGRIMS PRIDE CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -84,224 | -100.0% | 0.00% | – | |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -33,643 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -19,710 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -15,791 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -35,836 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSdisruptive matls | $0 | – | -34,087 | -100.0% | 0.00% | – | |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -20,457 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,560 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -39,067 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -14,699 | -100.0% | 0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,282 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -6,648 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | ATOMERA INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | REGENXBIO INCput | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP Iw exp 12/31/202 | $0 | – | -112,508 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -35,128 | -100.0% | 0.00% | – | |
| Exit | COPA HOLDINGS SAput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -19,402 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIsenior secrd crd | $0 | – | -12,292 | -100.0% | 0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -41,295 | -100.0% | 0.00% | – |
| Exit | DIANA SHIPPING INCput | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| Exit | AVIDITY BIOSCIENCES INCcall | $0 | – | -38,900 | -100.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -4,534 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -10,888 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,960 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -15,489 | -100.0% | 0.00% | – |
| Exit | KENNAMETAL INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GREEN DOT CORPput | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,865 | -100.0% | 0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -35,010 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INCw exp 10/25/202 | $0 | – | -10,647 | -100.0% | 0.00% | – | |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,633 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -17,973 | -100.0% | 0.00% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -19,125 | -100.0% | 0.00% | – |
| Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -66,100 | -100.0% | 0.00% | – | |
| Exit | GRANITESHARES ETF TR1.5x lng nvda dl | $0 | – | -25,031 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCads | $0 | – | -19,328 | -100.0% | 0.00% | – |
| Exit | FUNKO INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBCput | $0 | – | -76,800 | -100.0% | 0.00% | – | |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,359 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -20,617 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -14,570 | -100.0% | 0.00% | – |
| Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | HAEMONETICS CORP MASScall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,573 | -100.0% | 0.00% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -21,157 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,865 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38,290 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDw exp 08/26/202 | $0 | – | -163,376 | -100.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -29,723 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -16,248 | -100.0% | 0.00% | – | |
| Exit | BNY MELLON ETF TRUSTsustainable intl | $0 | – | -6,092 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -91,887 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -24,456 | -100.0% | 0.00% | – |
| Exit | POSHMARK INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | GENESCO INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -11,830 | -100.0% | 0.00% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -29,129 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,170 | -100.0% | 0.00% | – |
| Exit | TEUCRIUM COMMODITY TRput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | TRIMBLE INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -68,081 | -100.0% | 0.00% | – |
| Exit | SKYWEST INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – | |
| Exit | MGIC INVT CORP WIScall | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTusd hi yld finan | $0 | – | -30,614 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -95,866 | -100.0% | 0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -14,468 | -100.0% | 0.00% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -17,365 | -100.0% | 0.00% | – |
| Exit | CONDUENT INCput | $0 | – | -174,200 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -17,362 | -100.0% | 0.00% | – |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,315 | -100.0% | 0.00% | – |
| Exit | MATSON INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -11,529 | -100.0% | 0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -31,035 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -10,025 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -27,475 | -100.0% | 0.00% | – |
| ERSX | Exit | ENTREPRENEURSHARES SERIES TRershares nextgen | $0 | – | -27,989 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -13,084 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -4,019 | -100.0% | 0.00% | – |
| Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -19,193 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -24,306 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| SDGA | Exit | IMPACT SHS TR Isus dv gge etf | $0 | – | -27,426 | -100.0% | 0.00% | – |
| Exit | EDGIO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,733 | -100.0% | 0.00% | – |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -31,451 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| HYMCL | Exit | HYCROFT MINING HOLDING CORPw exp 10/06/202 | $0 | – | -10,695 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -200,022 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -23,549 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -52,839 | -100.0% | 0.00% | – |
| Exit | OUTFRONT MEDIA INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -35,264 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | STARBOARD INVT TRadaptive high in | $0 | – | -11,237 | -100.0% | 0.00% | – | |
| Exit | RICEBRAN TECHNOLOGIES | $0 | – | -20,710 | -100.0% | 0.00% | – | |
| Exit | TRONOX HOLDINGS PLCcall | $0 | – | -56,600 | -100.0% | 0.00% | – | |
| Exit | BOXED INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -233,951 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -10,761 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,028 | -100.0% | 0.00% | – |
| Exit | MILLERKNOLL INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | AMERESCO INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -26,756 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -92,090 | -100.0% | 0.00% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -14,349 | -100.0% | 0.00% | – | |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -22,678 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | UDR INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | ALTO INGREDIENTS INCcall | $0 | – | -122,800 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SUMMIT MATLS INCcall | $0 | – | -17,899 | -100.0% | 0.00% | – | |
| Exit | GREEN DOT CORPcall | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -14,064 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -21,232 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -33,224 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -731,024 | -100.0% | 0.00% | – |
| Exit | SENSUS HEALTHCARE INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -22,969 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,525 | -100.0% | 0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -70,700 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,005 | -100.0% | 0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,037 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -16,319 | -100.0% | 0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -7,954 | -100.0% | 0.00% | – |
| Exit | AVEPOINT INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | GLAUKOS CORPput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| BRMKWS | Exit | BROADMARK RLTY CAP INCw exp 11/15/202 | $0 | – | -16,012 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -159,330 | -100.0% | 0.00% | – | |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -12,391 | -100.0% | 0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | OZON HLDGS PLCcall | $0 | – | -63,200 | -100.0% | 0.00% | – | |
| Exit | ZAI LAB LTDput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -70,442 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,338 | -100.0% | 0.00% | – |
| Exit | VERRA MOBILITY CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | SERES THERAPEUTICS INCcall | $0 | – | -71,700 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -48,800 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMITcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $0 | – | -117,038 | -100.0% | 0.00% | – |
| Exit | AKILI INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -15,678 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -248,605 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -21,320 | -100.0% | 0.00% | – |
| Exit | EASTMAN KODAK COput | $0 | – | -61,300 | -100.0% | 0.00% | – | |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,840 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -14,232 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,137 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -36,265 | -100.0% | 0.00% | – |
| Exit | CHECK CAP LTD | $0 | – | -26,847 | -100.0% | 0.00% | – | |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -12,046 | -100.0% | 0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $0 | – | -24,057 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -62,965 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -34,569 | -100.0% | 0.00% | – |
| Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -10,177 | -100.0% | 0.00% | – |
| Exit | ATERIAN INCcall | $0 | – | -124,100 | -100.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,513 | -100.0% | 0.00% | – |
| Exit | ENLINK MIDSTREAM LLCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | GREENBRIER COS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -14,736 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -18,822 | -100.0% | 0.00% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| HYTR | Exit | NORTHERN LTS FD TR IIIcp hi yld trnd | $0 | – | -9,901 | -100.0% | 0.00% | – |
| Exit | EXPRESS INCput | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $0 | – | -18,853 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -19,978 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,167 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -188,494 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -94,728 | -100.0% | 0.00% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -12,504 | -100.0% | 0.00% | – |
| Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -218,500 | -100.0% | 0.00% | – | |
| Exit | CAMDEN PPTY TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -37,628 | -100.0% | 0.00% | – |
| Exit | VS TRUSTput | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| Exit | ANGI INCcall | $0 | – | -183,400 | -100.0% | 0.00% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORPw exp 03/25/202 | $0 | – | -100,539 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATIONcall | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -27,253 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -41,324 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -42,581 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -26,106 | -100.0% | 0.00% | – | |
| Exit | UNIVAR SOLUTIONS INCput | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -19,474 | -100.0% | 0.00% | – | |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -77,281 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -11,727 | -100.0% | 0.00% | – |
| Exit | ASTRA SPACE INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,762 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -38,429 | -100.0% | 0.00% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -29,839 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH Iw exp 04/07/202 | $0 | – | -10,319 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LTw exp 04/01/202 | $0 | – | -101,101 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,493 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -50,950 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -6,578 | -100.0% | 0.00% | – |
| Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -59,500 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,509 | -100.0% | 0.00% | – |
| TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -20,852 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,901 | -100.0% | 0.00% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -15,833 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -13,753 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -27,871 | -100.0% | 0.00% | – | |
| Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -37,600 | -100.0% | 0.00% | – | |
| Exit | CONMED CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | AETHLON MED INC | $0 | – | -140,245 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -32,381 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -48,578 | -100.0% | 0.00% | – | |
| INUV | Exit | INUVO INC | $0 | – | -57,509 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -15,405 | -100.0% | 0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -98,995 | -100.0% | 0.00% | – |
| Exit | IMUNON INC | $0 | – | -14,665 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -11,437 | -100.0% | 0.00% | – | |
| Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -14,949 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -12,644 | -100.0% | 0.00% | – |
| Exit | NOVARTIS AGput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -7,131 | -100.0% | 0.00% | – |
| Exit | VERACYTE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | STRATASYS LTDput | $0 | – | -39,800 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -303,300 | -100.0% | 0.00% | – | |
| Exit | NOVA LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -27,544 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -8,610 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -63,702 | -100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -19,233 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -16,430 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -62,100 | -100.0% | -0.00% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -293,269 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -11,212 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -219,444 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -67,415 | -100.0% | -0.00% | – |
| Exit | VS TRUSTcall | $0 | – | -194,900 | -100.0% | -0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -53,497 | -100.0% | -0.00% | – |
| Exit | KIMBELL RTY PARTNERS LPput | $0 | – | -77,300 | -100.0% | -0.00% | – | |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -45,634 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -40,264 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -26,599 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -66,234 | -100.0% | -0.00% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -52,803 | -100.0% | -0.00% | – |
| Exit | IAA INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – | |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -71,719 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -48,889 | -100.0% | -0.00% | – | |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -109,976 | -100.0% | -0.00% | – |
| Exit | IAA INCput | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -181,018 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -69,635 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -190,413 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -14,428 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -308,023 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -116,411 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCput | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -188,400 | -100.0% | -0.00% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -18,132 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -113,900 | -100.0% | -0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -90,357 | -100.0% | -0.00% | – |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -316,704 | -100.0% | -0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -118,838 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -276,064 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -13,874 | -100.0% | -0.00% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -124,535 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -21,656 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -15,214 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | RAMACO RES INCcall | $0 | – | -151,000 | -100.0% | -0.00% | – | |
| Exit | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $0 | – | -44,247 | -100.0% | -0.00% | – | |
| Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -158,800 | -100.0% | -0.00% | – | |
| Exit | STORE CAP CORPcall | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -239,221 | -100.0% | -0.00% | – |
| Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| RBND | Exit | SPDR SER TRbbg sasb crpt es | $0 | – | -57,947 | -100.0% | -0.00% | – |
| Exit | ADT INC DELcall | $0 | – | -168,400 | -100.0% | -0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,904 | -100.0% | -0.00% | – |
| Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -39,755 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -77,195 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -32,510 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -309,260 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -196,387 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -304,901 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -30,733 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -222,223 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -86,985 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -139,300 | -100.0% | -0.00% | – | |
| Exit | CINCOR PHARMA INCput | $0 | – | -120,800 | -100.0% | -0.00% | – | |
| Exit | ANTERIX INCcall | $0 | – | -87,900 | -100.0% | -0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -85,441 | -100.0% | -0.00% | – |
| Exit | LIQUIDIA CORPORATIONcall | $0 | – | -412,400 | -100.0% | -0.00% | – | |
| Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -102,800 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -69,208 | -100.0% | -0.00% | – |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | -25,125 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -28,249 | -100.0% | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -204,061 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -60,986 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10,362 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -80,874 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -41,953 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -28,182 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -164,849 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -29,990 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -247,523 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -35,967 | -100.0% | -0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUST | $0 | – | -57,055 | -100.0% | -0.00% | – |
| Exit | VIASAT INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| Exit | RXO INCput | $0 | – | -66,600 | -100.0% | -0.00% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -225,051 | -100.0% | -0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -162,671 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,620,000 | -100.0% | -0.00% | – | |
| MOTO | Exit | GUINNESS ATKINSON FDSsmartetf trasp | $0 | – | -33,165 | -100.0% | -0.00% | – |
| Exit | IDEX CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | ROYALTY PHARMA PLCput | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| Exit | LIONHEART III CORP | $0 | – | -199,875 | -100.0% | -0.00% | – | |
| Exit | IMAX CORPput | $0 | – | -85,600 | -100.0% | -0.00% | – | |
| Exit | SEAWORLD ENTMT INCput | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| Exit | FERROGLOBE PLCput | $0 | – | -460,500 | -100.0% | -0.00% | – | |
| Exit | TATA MTRS LTDcall | $0 | – | -119,800 | -100.0% | -0.00% | – | |
| Exit | SIERRA WIRELESS INCput | $0 | – | -39,700 | -100.0% | -0.00% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -111,590 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -68,726 | -100.0% | -0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -1,879 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -149,767 | -100.0% | -0.00% | – |
| Exit | BERKLEY W R CORPcall | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | VS TRUST2x long vix fut | $0 | – | -286,066 | -100.0% | -0.00% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -221,476 | -100.0% | -0.00% | – |
| Exit | TATA MTRS LTDput | $0 | – | -86,700 | -100.0% | -0.00% | – | |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -251,453 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -46,013 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -19,399 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TR IIthe meet kevin | $0 | – | -71,881 | -100.0% | -0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTusd hi yld consu | $0 | – | -47,053 | -100.0% | -0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -233,760 | -100.0% | -0.00% | – |
| Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -141,200 | -100.0% | -0.00% | – | |
| Exit | DLOCAL LTDput | $0 | – | -83,200 | -100.0% | -0.00% | – | |
| Exit | IMMUNOCORE HLDGS PLCput | $0 | – | -29,700 | -100.0% | -0.00% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -162,758 | -100.0% | -0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTcrypto ind & dig | $0 | – | -196,427 | -100.0% | -0.00% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -209,436 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -158,281 | -100.0% | -0.00% | – | |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -52,285 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -105,600 | -100.0% | -0.00% | – | |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -25,394 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -177,544 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -296,135 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -28,746 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -173,080 | -100.0% | -0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -163,347 | -100.0% | -0.00% | – |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORPput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -48,038 | -100.0% | -0.00% | – |
| Exit | ISHARES TRhigh yld corp bd | $0 | – | -48,313 | -100.0% | -0.00% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -156,171 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -45,412 | -100.0% | -0.00% | – |
| Exit | ANTERIX INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -27,534 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -37,116 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -223,931 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -441,051 | -100.0% | -0.00% | – |
| Exit | FACTSET RESH SYS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -268,500 | -100.0% | -0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -251,716 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -48,582 | -100.0% | -0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -300,537 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -1,650,000 | -100.0% | -0.00% | – | |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -28,100 | -100.0% | -0.00% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -23,918 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -185,784 | -100.0% | -0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -27,195 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -158,675 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -138,490 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -63,715 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -10,279 | -100.0% | -0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -92,633 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -402,626 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -40,123 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -170,153 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -38,891 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -39,523 | -100.0% | -0.00% | – | |
| Exit | COWEN INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -291,576 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -170,705 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -15,639 | -100.0% | -0.00% | – |
| Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -268,779 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -150,328 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -15,717 | -100.0% | -0.00% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -51,405 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -68,846 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -66,617 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -35,668 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -105,303 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -19,391 | -100.0% | -0.00% | – |
| Exit | PROPETRO HLDG CORPput | $0 | – | -246,200 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -2,975,000 | -100.0% | -0.00% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -138,578 | -100.0% | -0.00% | – |
| Exit | AVIDITY BIOSCIENCES INCput | $0 | – | -89,700 | -100.0% | -0.00% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -13,770 | -100.0% | -0.00% | – | |
| Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -125,100 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -88,433 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,781 | -100.0% | -0.00% | – |
| Exit | XENON PHARMACEUTICALS INCput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -36,962 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -125,434 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -76,762 | -100.0% | -0.00% | – |
| Exit | GFL ENVIRONMENTAL INCput | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | TIDAL ETF TRupar ultra risk | $0 | – | -195,813 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCORPORATEDput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -185,413 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,783 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -298,637 | -100.0% | -0.00% | – | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -17,981 | -100.0% | -0.00% | – |
| Exit | STORE CAP CORPput | $0 | – | -41,600 | -100.0% | -0.00% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -210,837 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -34,149 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15,375 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -46,797 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -541,735 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -16,266 | -100.0% | -0.00% | – |
| Exit | MYOVANT SCIENCES LTDput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTusd hi yld non c | $0 | – | -45,314 | -100.0% | -0.00% | – | |
| Exit | INFOSYS LTDput | $0 | – | -132,100 | -100.0% | -0.00% | – | |
| Exit | BROOKDALE SR LIVING INCunit 11/15/2023 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -157,014 | -100.0% | -0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTmetaverse etf | $0 | – | -69,669 | -100.0% | -0.00% | – | |
| Exit | BLUELINX HLDGS INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -216,642 | -100.0% | -0.00% | – |
| Exit | BLACKBAUD INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -214,806 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -245,147 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCput | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -146,340 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgreen buildng et | $0 | – | -78,035 | -100.0% | -0.00% | – | |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -212,073 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -239,566 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSrussell 2000 cov | $0 | – | -76,642 | -100.0% | -0.00% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -76,779 | -100.0% | -0.00% | – | |
| Exit | RPM INTL INCput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | NCINO INCcall | $0 | – | -122,600 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -45,452 | -100.0% | -0.00% | – |
| Exit | TEUCRIUM COMMODITY TRput | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8,949 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -169,075 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -37,031 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -21,505 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -152,191 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -218,533 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,686 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -38,671 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -20,242 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -224,980 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -143,071 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -37,259 | -100.0% | -0.00% | – |
| Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -201,132 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -64,645 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -234,952 | -100.0% | -0.00% | – |
| Exit | SIERRA WIRELESS INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – | |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -114,876 | -100.0% | -0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -22,372 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -9,382 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -63,464 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -212,841 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -233,558 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -60,596 | -100.0% | -0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -352,183 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,775 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -483,816 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -382,708 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -750,381 | -100.0% | -0.00% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -517,743 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -85,735 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -100,338 | -100.0% | -0.00% | – |
| Exit | MYOVANT SCIENCES LTDcall | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -470,844 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -47,562 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -733,614 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -517,620 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP FIXED INCOME Ecore plus incm | $0 | – | -240,503 | -100.0% | -0.00% | – | |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -596,403 | -100.0% | -0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -354,692 | -100.0% | -0.00% | – |
| Exit | JFROG LTDput | $0 | – | -195,100 | -100.0% | -0.00% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -491,126 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -160,655 | -100.0% | -0.00% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -414,676 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -204,665 | -100.0% | -0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -341,607 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -277,266 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -151,205 | -100.0% | -0.00% | – |
| Exit | AECOMput | $0 | – | -41,900 | -100.0% | -0.00% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -359,480 | -100.0% | -0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -59,291 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -166,620 | -100.0% | -0.00% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -81,580 | -100.0% | -0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -436,035 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -414,844 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -74,383 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -86,162 | -100.0% | -0.00% | – |
| Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -84,400 | -100.0% | -0.00% | – | |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -187,929 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -351,716 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -3,470,000 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -34,562 | -100.0% | -0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -343,318 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -117,741 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -525,842 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -513,056 | -100.0% | -0.00% | – |
| Exit | URBAN OUTFITTERS INCput | $0 | – | -183,100 | -100.0% | -0.00% | – | |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -93,802 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -441,593 | -100.0% | -0.00% | – |
| Exit | MANHATTAN ASSOCIATES INCput | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -451,087 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -417,153 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -18,406 | -100.0% | -0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -369,666 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -499,530 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -54,850 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -446,503 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -342,850 | -100.0% | -0.00% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -502,602 | -100.0% | -0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -416,885 | -100.0% | -0.00% | – |
| Exit | RXO INCcall | $0 | – | -284,200 | -100.0% | -0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -70,380 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -45,594 | -100.0% | -0.00% | – |
| Exit | EVEREST RE GROUP LTDput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -61,928 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -73,150 | -100.0% | -0.00% | – |
| Exit | EVERGY INCcall | $0 | – | -58,200 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -61,591 | -100.0% | -0.00% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -401,832 | -100.0% | -0.00% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -166,901 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -408,925 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -71,645 | -100.0% | -0.00% | – |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -96,400 | -100.0% | -0.00% | – | |
| Exit | ARVINAS INCput | $0 | – | -106,300 | -100.0% | -0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -32,243 | -100.0% | -0.00% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -170,228 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -179,894 | -100.0% | -0.00% | – | |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -293,985 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -611,204 | -100.0% | -0.00% | – | |
| FUE | Exit | SWEDISH EXPT CR CORPbiofuels ttl rtn | $0 | – | -465,277 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -170,672 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -285,199 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -744,931 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -243,403 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -51,967 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -736,929 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -183,506 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -34,581 | -100.0% | -0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -726,163 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -57,700 | -100.0% | -0.00% | – | |
| Exit | FRONTLINE LTDcall | $0 | – | -485,900 | -100.0% | -0.00% | – | |
| Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -128,400 | -100.0% | -0.00% | – | |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -205,453 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -655,747 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Aput | $0 | – | -88,200 | -100.0% | -0.00% | – | |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -210,100 | -100.0% | -0.00% | – | |
| Exit | ATLAS CORPcall | $0 | – | -452,900 | -100.0% | -0.00% | – | |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus treasury bond | $0 | – | -324,087 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -74,741 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -287,251 | -100.0% | -0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -740,521 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -274,267 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INCput | $0 | – | -459,400 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -590,815 | -100.0% | -0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -409,837 | -100.0% | -0.00% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -607,673 | -100.0% | -0.00% | – |
| Exit | UDR INCcall | $0 | – | -182,100 | -100.0% | -0.00% | – | |
| Exit | CHEMED CORP NEWcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -261,783 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -123,701 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -528,912 | -100.0% | -0.00% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -32,447 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -354,251 | -100.0% | -0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -404,412 | -100.0% | -0.00% | – |
| Exit | FRONTLINE LTDput | $0 | – | -671,800 | -100.0% | -0.00% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -761,458 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,169,054 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,374,387 | -100.0% | -0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -139,917 | -100.0% | -0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -134,660 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -118,100 | -100.0% | -0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -154,046 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -182,345 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -370,827 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -439,100 | -100.0% | -0.00% | – | |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -549,447 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -110,207 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -363,819 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -374,309 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -90,317 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -930,882 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -380,564 | -100.0% | -0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -250,743 | -100.0% | -0.01% | – |
| Exit | POST HLDGS INCput | $0 | – | -120,400 | -100.0% | -0.01% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -1,026,290 | -100.0% | -0.01% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -996,602 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -257,032 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -455,499 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -715,700 | -100.0% | -0.01% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,086,461 | -100.0% | -0.01% | – |
| Exit | SVB FINANCIAL GROUPcall | $0 | – | -43,100 | -100.0% | -0.01% | – | |
| Exit | FORTIVE CORPcall | $0 | – | -208,800 | -100.0% | -0.01% | – | |
| Exit | LINDE PLCput | $0 | – | -37,600 | -100.0% | -0.01% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -706,289 | -100.0% | -0.01% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,321,908 | -100.0% | -0.01% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,195,166 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,356,555 | -100.0% | -0.01% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -297,473 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,358,581 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -364,169 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,254,242 | -100.0% | -0.01% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -1,479,993 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -192,300 | -100.0% | -0.01% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,444,796 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,444,512 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -1,527,639 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -76,092 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -457,795 | -100.0% | -0.01% | – | |
| Exit | SVB FINANCIAL GROUPput | $0 | – | -73,900 | -100.0% | -0.01% | – | |
| Exit | THE ODP CORPput | $0 | – | -385,500 | -100.0% | -0.01% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,984,190 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -1,451,100 | -100.0% | -0.01% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -2,040,659 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -17,025,000 | -100.0% | -0.01% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,979,540 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,947,153 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -2,095,771 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -368,686 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -3,303,822 | -100.0% | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -1,101,139 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -873,167 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -109,444 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,404,389 | -100.0% | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -3,619,844 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -756,480 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -197,255 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -738,086 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -1,289,799 | -100.0% | -0.02% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -734,351 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,480,418 | -100.0% | -0.04% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,847,064 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.